CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,720
COMMITMENTS
7,482 7,377 845 26,393 26,498 34,720 34,720 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -185)
-776 270 -169 761 -286 -184 -185 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 21.2 2.4 76.0 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 5 2 18 10 30 15
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 96,123
COMMITMENTS
42,994 25,669 8,908 43,931 61,251 95,833 95,828 290 295
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -771)
-526 -321 752 -1,043 -1,302 -817 -871 46 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 26.7 9.3 45.7 63.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 13 10 26 19 50 38
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,067
COMMITMENTS
16,590 7,471 2,285 18,095 27,211 36,970 36,967 97 100
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 409)
400 -117 -198 207 724 409 409 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 20.2 6.2 48.8 73.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 7 3 15 14 30 23
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 146,022
COMMITMENTS
39,618 97,168 2,625 103,779 46,229 146,022 146,022 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -71)
0 0 0 -71 -71 -71 -71 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 66.5 1.8 71.1 31.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 3 17 14 22 24
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 97,727
COMMITMENTS
13,919 43,300 2,637 81,171 51,790 97,727 97,727 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,308)
-250 2,400 200 1,373 -1,292 1,323 1,308 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 44.3 2.7 83.1 53.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 15 11 22 17
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,259
COMMITMENTS
9,320 5,298 4,154 16,785 20,807 30,259 30,259 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -560)
50 -600 -95 -515 135 -560 -560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 17.5 13.7 55.5 68.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 4 10 11 22 16
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 47,840
COMMITMENTS
6,235 2,985 1,725 39,880 43,130 47,840 47,840 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,721)
0 100 -140 1,861 1,761 1,721 1,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 6.2 3.6 83.4 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 2 3 18 14 27 19
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 9,336
COMMITMENTS
5,586 2,209 400 3,350 6,727 9,336 9,336 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -200)
0 200 -400 200 0 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 23.7 4.3 35.9 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 2 4 10 12 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,756
COMMITMENTS
1,011 2,400 299 10,446 9,057 11,756 11,756 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 200)
201 0 -1 0 201 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 20.4 2.5 88.9 77.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 10 7 13 14
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,357
COMMITMENTS
2,895 5,650 950 16,487 13,757 20,332 20,357 25 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 250)
-200 150 100 350 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 27.8 4.7 81.0 67.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 4 12 8 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 45,022
COMMITMENTS
25,022 8,900 2,587 17,413 33,535 45,022 45,022 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,391)
48 0 1,700 -357 -309 1,391 1,391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 19.8 5.7 38.7 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 4 14 10 22 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,334
COMMITMENTS
4,149 3,527 2,126 33,583 34,614 39,858 40,267 476 67
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,226)
23 -124 443 536 873 1,002 1,192 224 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.7 5.3 83.3 85.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 2 5 30 28 38 33
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,832
COMMITMENTS
4,899 2,018 2,093 30,384 33,609 37,376 37,720 456 112
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,143)
-179 57 -55 1,377 1,141 1,143 1,143 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 5.3 5.5 80.3 88.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 4 27 23 32 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,152
COMMITMENTS
31 2,336 301 6,794 4,335 7,126 6,972 26 180
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -66)
11 -505 125 -207 326 -71 -54 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 32.7 4.2 95.0 60.6 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 3 17 14 20 17
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,166,564
COMMITMENTS
279,228 111,689 339,932 4493206 4658426 5112366 5110047 54,198 56,517
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 20,302)
19,227 -1,654 6,895 -29,927 -15,417 -3,805 -10,176 24,107 30,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.2 6.6 87.0 90.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
45 26 50 153 121 217 178
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,699
COMMITMENTS
15,123 33,050 17,220 105,706 87,005 138,049 137,275 650 1,424
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -23,042)
-7,508 -5,102 -3,759 -11,693 -14,129 -22,960 -22,990 -82 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 23.8 12.4 76.2 62.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 7 10 23 22 38 35
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,293
COMMITMENTS
520 6,154 30 242,192 253,017 242,742 259,201 22,551 6,092
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 274)
-1 781 30 -1,745 -555 -1,716 256 1,990 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.3 0.0 91.3 95.4 91.5 97.7 8.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 30 24 31 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,087
COMMITMENTS
2,527 5,258 1,208 143,318 130,990 147,053 137,456 4,034 13,631
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 504)
720 122 30 597 688 1,347 840 -843 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.5 0.8 94.9 86.7 97.3 91.0 2.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 4 23 22 27 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,262
COMMITMENTS
6,028 3,768 1,431 302,894 311,039 310,353 316,238 10,909 5,024
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,517)
-772 1,473 -581 8,389 4,321 7,036 5,213 -2,519 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.2 0.4 94.3 96.8 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 2 29 31 34 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 861,415
COMMITMENTS
6,713 12,414 1,102 844,533 845,539 852,348 859,055 9,067 2,360
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,192)
831 355 368 1,716 868 2,915 1,591 -1,723 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.4 0.1 98.0 98.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 5 40 30 46 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,868
COMMITMENTS
1,483 7,214 1,247 379,960 375,376 382,690 383,837 11,178 10,031
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -1,768)
-2,551 -264 500 -624 -2,836 -2,675 -2,600 907 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.8 0.3 96.5 95.3 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 4 41 37 45 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 544,701
COMMITMENTS
6,180 846 242 528,633 538,191 535,055 539,279 9,646 5,422
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 910)
3,300 -248 -31 -1,624 2,351 1,645 2,072 -735 -1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.2 0.0 97.1 98.8 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 2 1 44 42 52 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 414,222
COMMITMENTS
0 5,153 1,575 405,098 401,047 406,673 407,775 7,549 6,447
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 8,744)
0 1,819 274 8,440 7,156 8,714 9,249 30 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.4 97.8 96.8 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 5 3 40 28 43 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,882
COMMITMENTS
1,524 2,405 1,014 102,959 105,094 105,497 108,513 5,385 2,369
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,196)
213 -307 120 1,804 2,970 2,137 2,783 59 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.2 0.9 92.9 94.8 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 17 20 21 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,958
COMMITMENTS
300 823 360 22,777 22,982 23,437 24,165 1,521 793
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,714)
300 -540 360 3,544 4,899 4,204 4,719 510 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.3 1.4 91.3 92.1 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 20 21 22 24
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,211
COMMITMENTS
0 605 328 247,174 243,041 247,502 243,974 3,709 7,237
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,885)
-999 76 -658 3,373 2,653 1,716 2,071 1,169 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.1 98.4 96.7 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 1 26 25 27 26
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 190,379
COMMITMENTS
0 0 0 183,449 187,093 183,449 187,093 6,930 3,286
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -1,056)
0 0 0 1,102 -1,299 1,102 -1,299 -2,158 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.4 98.3 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 28 22 28 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 305,805
COMMITMENTS
0 0 0 299,661 303,296 299,661 303,296 6,144 2,509
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -185)
0 0 0 -219 -155 -219 -155 34 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.0 99.2 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 22 25 22 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,552
COMMITMENTS
11,157 570 1,340 34,184 44,855 46,681 46,765 1,871 1,787
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 6,270)
2,182 -658 751 3,030 6,120 5,963 6,213 307 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 1.2 2.8 70.4 92.4 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 5 18 22 27 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 621,061
COMMITMENTS
27,014 5,361 5,485 577,055 601,057 609,554 611,903 11,507 9,158
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 12,791)
-1,954 -169 2,349 13,772 10,674 14,167 12,854 -1,376 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.9 0.9 92.9 96.8 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 3 6 49 39 58 47
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 229,956
COMMITMENTS
629 826 1,673 222,714 219,218 225,016 221,717 4,940 8,239
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,865)
515 215 -1,657 4,242 2,494 3,100 1,052 765 2,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.4 0.7 96.9 95.3 97.9 96.4 2.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 24 22 26 24
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,624
COMMITMENTS
714 0 1,218 53,408 54,675 55,340 55,893 1,284 731
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,230)
62 0 -62 2,320 2,352 2,320 2,290 -90 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 2.2 94.3 96.6 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 19 12 21 13
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,729
COMMITMENTS
0 0 0 71,335 66,875 71,335 66,875 3,394 7,854
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 521)
0 0 0 2,928 2,542 2,928 2,542 -2,407 -2,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.5 89.5 95.5 89.5 4.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 13 19 13
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,856
COMMITMENTS
22,964 8,700 1,320 260,382 276,478 284,666 286,498 3,190 1,358
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 53,540)
13,290 7,620 1,320 38,540 43,972 53,150 52,912 390 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.0 0.5 90.5 96.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 8 1 33 34 37 43
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,420
COMMITMENTS
33,367 20,821 1,443 250,592 263,362 285,402 285,626 1,018 794
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 55,756)
14,490 8,607 363 40,971 46,643 55,824 55,613 -68 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 7.3 0.5 87.5 91.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 10 3 46 44 56 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,182
COMMITMENTS
1,170 558 0 148,147 149,043 149,317 149,601 1,865 1,581
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 11,484)
1,170 -720 0 9,924 11,606 11,094 10,886 390 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.4 0.0 98.0 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 20 28 21 29
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,773
COMMITMENTS
2,534 3,759 0 23,410 22,585 25,944 26,344 829 429
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,027)
240 630 0 4,334 3,154 4,574 3,784 -547 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 14.0 0.0 87.4 84.4 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 19 19 22 21
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,750
COMMITMENTS
1,460 6,325 6,547 245,078 239,426 253,085 252,298 7,665 8,452
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 7,950)
0 220 58 5,605 6,756 5,663 7,034 2,287 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 2.5 94.0 91.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 2 36 36 39 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,778
COMMITMENTS
488 0 0 103,953 103,898 104,441 103,898 337 880
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,920)
240 0 0 1,680 1,412 1,920 1,412 0 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.2 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 15 19 15
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,482
COMMITMENTS
3,066 346 0 13,741 15,065 16,807 15,411 675 2,071
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,804)
90 0 0 1,806 1,560 1,896 1,560 -92 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 2.0 0.0 78.6 86.2 96.1 88.2 3.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 10 13 11
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,831
COMMITMENTS
0 0 0 97,883 95,844 97,883 95,844 8,948 10,987
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 920)
0 0 0 2,726 1,511 2,726 1,511 -1,806 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.6 89.7 91.6 89.7 8.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 21 18 21
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,626
COMMITMENTS
1,520 1,768 0 228,504 228,212 230,024 229,980 3,602 3,646
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,173)
-360 0 -614 3,130 2,648 2,156 2,034 17 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.8 0.0 97.8 97.7 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 1 0 27 34 28 35
NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233B7
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 15,223
COMMITMENTS
310 0 0 12,719 14,519 13,029 14,519 2,194 704
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 83.6 95.4 85.6 95.4 14.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 12 14 12
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY Code-0233BA
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,715
COMMITMENTS
0 0 0 49,133 50,791 49,133 50,791 4,582 2,924
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -469)
0 0 0 -587 867 -587 867 118 -1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.5 94.6 91.5 94.6 8.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 17 13 17
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,039
COMMITMENTS
0 0 0 188,599 191,271 188,599 191,271 6,440 3,768
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,114)
0 0 0 2,773 1,752 2,773 1,752 -659 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.7 98.1 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 26 21 26 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,049
COMMITMENTS
0 0 0 80,541 81,255 80,541 81,255 2,508 1,794
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -86)
0 0 0 -207 32 -207 32 121 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 97.8 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 17 21 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,046
COMMITMENTS
4,340 0 155 43,959 49,067 48,454 49,222 1,592 824
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 8,640)
390 0 0 8,100 8,585 8,490 8,585 150 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.3 87.8 98.0 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 15 23 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,955
COMMITMENTS
4,276 0 256 185,089 190,183 189,621 190,439 8,334 7,516
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -1,928)
1,318 0 256 -3,365 -2,951 -1,791 -2,695 -137 767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.1 93.5 96.1 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 16 18 19 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,098
COMMITMENTS
364 4,053 3,727 146,252 141,166 150,343 148,946 12,755 14,152
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 5,963)
364 1,211 814 2,924 4,643 4,102 6,668 1,861 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.5 2.3 89.7 86.6 92.2 91.3 7.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 2 26 30 29 35
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,450
COMMITMENTS
0 758 0 22,660 21,711 22,660 22,469 790 981
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 96.6 92.6 96.6 95.8 3.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 11 13 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,654
COMMITMENTS
295 300 480 10,954 11,146 11,729 11,926 925 728
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.4 3.8 86.6 88.1 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 12 9 14 11
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,237
COMMITMENTS
1,252 684 184 48,098 48,163 49,534 49,031 703 1,206
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 795)
568 -60 62 45 -43 675 -41 120 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.4 0.4 95.7 95.9 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 2 18 16 22 18
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 238,667
COMMITMENTS
2,630 2,648 4,627 227,203 224,183 234,460 231,458 4,207 7,209
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,341)
-399 -491 -41 5,922 103 5,482 -429 -4,141 1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.1 1.9 95.2 93.9 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 4 35 35 41 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 135,391
COMMITMENTS
815 240 347 126,434 129,224 127,596 129,811 7,795 5,580
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,671)
141 240 167 671 1,672 979 2,079 692 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.3 93.4 95.4 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 28 29 30 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,842
COMMITMENTS
960 0 0 25,846 26,560 26,806 26,560 1,036 1,282
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 0.0 92.8 95.4 96.3 95.4 3.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 12 12 12
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,383
COMMITMENTS
1,520 1,520 0 162,970 167,099 164,490 168,619 8,893 4,764
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 364)
0 0 0 364 -214 364 -214 0 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.0 94.0 96.4 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 17 18 18 19
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 42,141
COMMITMENTS
581 2,140 0 39,633 38,722 40,214 40,862 1,927 1,279
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 5,952)
240 214 0 5,501 6,990 5,741 7,204 211 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.1 0.0 94.0 91.9 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 15 23 17 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 277,580
COMMITMENTS
0 960 0 262,193 274,811 262,193 275,771 15,387 1,809
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,684)
0 600 0 5,825 3,145 5,825 3,745 -2,141 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 94.5 99.0 94.5 99.3 5.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 28 18 28 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 118,670
COMMITMENTS
12,416 8,774 174 95,263 106,321 107,853 115,269 10,817 3,401
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,134)
-54 0 0 2,072 2,132 2,018 2,132 116 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.4 0.1 80.3 89.6 90.9 97.1 9.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 12 13 14 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 217,712
COMMITMENTS
0 300 0 215,098 214,180 215,098 214,480 2,614 3,232
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,257)
0 300 0 4,137 2,703 4,137 3,003 120 1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.0 98.8 98.4 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 23 24 23 25
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 23,185
COMMITMENTS
279 0 0 22,571 22,421 22,850 22,421 335 764
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 97.4 96.7 98.6 96.7 1.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 13 13 13
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 14,428
COMMITMENTS
4,991 46 0 9,116 13,997 14,107 14,043 321 385
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -321 0 -321 0 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 0.3 0.0 63.2 97.0 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 0 15 17 21 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,276
COMMITMENTS
7,279 810 1,390 31,598 37,941 40,267 40,141 9 135
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 394)
-350 110 215 529 69 394 394 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 2.0 3.5 78.5 94.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 7 23 24 32 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 28,564
COMMITMENTS
3,225 950 675 24,583 26,924 28,483 28,549 81 15
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 525)
75 0 75 375 435 525 510 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.3 2.4 86.1 94.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 18 15 24 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 140,760
COMMITMENTS
6,035 8,465 10,379 123,948 121,803 140,362 140,647 398 113
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,435)
-91 -449 288 3,358 3,596 3,555 3,435 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 6.0 7.4 88.1 86.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 9 9 34 36 51 51
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 74,381
COMMITMENTS
998 2,095 3,118 70,265 69,144 74,381 74,357 0 24
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,788)
65 -176 200 1,523 1,748 1,788 1,772 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.8 4.2 94.5 93.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 8 7 22 21 31 33
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 33,857
COMMITMENTS
300 600 175 33,382 33,082 33,857 33,857 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 645)
75 0 0 570 645 645 645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.8 0.5 98.6 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 10 14 13 18
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 68,758
COMMITMENTS
16,040 857 5,494 46,923 62,407 68,457 68,758 301 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 394)
-57 3 174 280 217 397 394 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 1.2 8.0 68.2 90.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 3 26 27 33 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,097
COMMITMENTS
26,221 1,959 4,282 54,776 79,644 85,279 85,885 818 212
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 505)
79 -74 65 339 529 483 520 22 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 2.3 5.0 63.6 92.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 4 4 26 27 35 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,415
COMMITMENTS
3,370 474 1,500 72,682 76,354 77,552 78,328 863 87
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 719)
18 25 0 743 681 761 706 -42 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.6 1.9 92.7 97.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 2 27 26 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 102,389
COMMITMENTS
3,804 528 2,025 95,557 99,789 101,386 102,342 1,003 47
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 310)
-276 0 -32 347 310 39 278 271 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.5 2.0 93.3 97.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 2 30 30 34 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,340
COMMITMENTS
400 420 0 43,815 43,645 44,215 44,065 125 275
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.0 98.8 98.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 19 19 20 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 27,406
COMMITMENTS
945 697 18 26,248 26,571 27,211 27,286 195 120
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,137)
0 0 0 1,137 1,137 1,137 1,137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.5 0.1 95.8 97.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 19 19 22 22
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 75,316
COMMITMENTS
18,697 957 2,529 53,766 71,675 74,992 75,161 324 155
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 999)
1,076 216 -160 83 903 999 959 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 1.3 3.4 71.4 95.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 2 11 30 31 50 42
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,189
COMMITMENTS
7,525 165 800 18,573 25,872 26,898 26,837 291 352
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -50)
-150 0 150 -50 -200 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 0.6 2.9 68.3 95.2 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 4 21 21 27 25
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,213
COMMITMENTS
500 345 75 51,508 51,578 52,083 51,998 130 215
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,345)
0 0 0 1,345 1,345 1,345 1,345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.7 0.1 98.6 98.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 23 22 26 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,352
COMMITMENTS
1,350 1,601 134 38,995 39,535 40,479 41,270 873 82
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,476)
0 -6 6 1,450 1,476 1,456 1,476 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.9 0.3 94.3 95.6 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 3 23 22 28 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,373
COMMITMENTS
3,070 200 0 60,705 63,828 63,775 64,028 598 345
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,310)
-85 0 0 2,395 2,310 2,310 2,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.3 0.0 94.3 99.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 24 17 26 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,338
COMMITMENTS
3,469 3,600 60 64,513 64,498 68,042 68,158 296 180
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,620)
-53 0 0 1,673 1,620 1,620 1,620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 5.3 0.1 94.4 94.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 25 19 28 21
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 83,549
COMMITMENTS
1,015 591 211 82,054 82,727 83,280 83,529 269 20
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 752)
-225 240 73 903 439 751 752 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.7 0.3 98.2 99.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 2 25 30 28 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,966
COMMITMENTS
1,637 5,697 515 104,437 100,714 106,589 106,926 377 40
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,480)
75 480 -163 1,541 1,178 1,453 1,495 27 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.3 0.5 97.6 94.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 16 5 27 31 35 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 57,858
COMMITMENTS
50 4,431 375 57,413 53,052 57,838 57,858 20 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,585)
0 25 0 1,585 1,560 1,585 1,585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.7 0.6 99.2 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 14 15 17 20
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 49,765
COMMITMENTS
0 905 165 49,600 48,695 49,765 49,765 0 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 555)
0 0 0 555 555 555 555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.3 99.7 97.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 2 13 9 15 13
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 62,091
COMMITMENTS
1,341 1,522 1,602 59,024 58,857 61,967 61,981 124 110
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -139)
0 -135 50 -194 -54 -144 -139 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.5 2.6 95.1 94.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 4 23 24 30 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 65,112
COMMITMENTS
2,099 1,134 5,444 57,172 58,403 64,715 64,981 397 131
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -292)
-15 -59 6 -281 -239 -290 -292 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.7 8.4 87.8 89.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 3 24 23 32 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,164
COMMITMENTS
785 485 80 29,206 29,533 30,071 30,098 93 66
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 8)
0 0 0 0 -3 0 -3 8 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.6 0.3 96.8 97.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 13 21 14
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 29,546
COMMITMENTS
640 80 0 28,706 29,384 29,346 29,464 200 82
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2)
0 0 0 0 0 0 0 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.3 0.0 97.2 99.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 19 11 20 12
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,476
COMMITMENTS
279 1,101 1,254 32,723 31,642 34,256 33,997 220 479
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 45)
19 -76 -74 100 195 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.2 3.6 94.9 91.8 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 4 20 23 26 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 21,402
COMMITMENTS
25 2,308 575 20,502 18,369 21,102 21,252 300 150
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 160)
-45 -60 45 150 180 150 165 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 10.8 2.7 95.8 85.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 14 18 15 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,572
COMMITMENTS
2,223 2,971 872 56,390 55,662 59,485 59,505 87 67
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 663)
-49 -179 -57 779 850 673 614 -10 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 5.0 1.5 94.7 93.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 6 30 30 37 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,359
COMMITMENTS
595 1,831 977 38,390 37,431 39,962 40,239 397 120
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 904)
-94 5 50 953 849 909 904 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.5 2.4 95.1 92.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 25 21 29 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,649
COMMITMENTS
1,585 300 150 18,749 20,184 20,484 20,634 165 15
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 175)
25 0 0 150 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.5 0.7 90.8 97.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 15 15 18 18
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,315
COMMITMENTS
50 1,130 295 12,739 11,879 13,084 13,304 231 11
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 8.5 2.2 95.7 89.2 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 1 12 13 14 17
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,476
COMMITMENTS
50 1,530 220 13,086 11,726 13,356 13,476 120 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.4 1.6 97.1 87.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 13 13 15 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,013
COMMITMENTS
2,425 425 485 14,921 17,047 17,831 17,957 182 56
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 95)
-25 0 0 125 95 100 95 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 2.4 2.7 82.8 94.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 16 18 20 22
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,730
COMMITMENTS
2,480 425 540 14,525 16,717 17,545 17,682 185 48
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 95)
-25 0 0 125 95 100 95 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 2.4 3.0 81.9 94.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 16 18 20 22
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,014
COMMITMENTS
1,560 845 2,140 40,242 41,029 43,942 44,014 72 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -345)
-275 0 230 -300 -575 -345 -345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.9 4.9 91.4 93.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 3 23 14 29 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,137
COMMITMENTS
2,195 850 2,095 39,770 41,192 44,060 44,137 77 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -585)
-275 0 115 -425 -700 -585 -585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.9 4.7 90.1 93.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 3 23 16 30 22
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 116,404
COMMITMENTS
1,670 12,163 1,477 113,242 102,745 116,389 116,385 15 19
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 703)
-75 -60 50 725 712 700 702 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 10.4 1.3 97.3 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 10 8 38 29 49 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 126,763
COMMITMENTS
1,680 11,412 1,792 123,276 113,544 126,748 126,748 15 15
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,769)
-50 -130 100 1,719 1,799 1,769 1,769 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 9.0 1.4 97.2 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 13 7 39 34 51 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 270,417
COMMITMENTS
22,106 20,476 23,570 224,213 226,207 269,889 270,253 528 164
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 4,209)
298 -218 945 3,224 3,627 4,467 4,354 -258 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 7.6 8.7 82.9 83.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 23 22 42 41 73 75
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,313
COMMITMENTS
4,045 0 0 13,057 17,313 17,102 17,313 211 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.0 0.0 75.4 100.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 0 19 11 24 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,837
COMMITMENTS
3,585 310 60 12,756 16,467 16,401 16,837 436 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 1.8 0.4 75.8 97.8 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 10 22 11
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 3,356
COMMITMENTS
800 200 0 2,551 3,156 3,351 3,356 5 0
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 6.0 0.0 76.0 94.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 10 14 13 15
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,483
COMMITMENTS
389 0 342 1,407 1,613 2,138 1,955 345 528
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 119)
12 0 38 92 50 142 88 -23 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 13.8 56.7 65.0 86.1 78.7 13.9 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 4 12 17 16 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 5,366
COMMITMENTS
642 432 156 3,729 3,788 4,527 4,376 839 990
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -36)
59 8 -34 11 38 36 12 -72 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 8.1 2.9 69.5 70.6 84.4 81.6 15.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 5 22 23 28 29
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,878
COMMITMENTS
6,028 103 180 29,405 35,392 35,613 35,675 265 203
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -118)
-81 0 2 -39 -190 -118 -188 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 0.3 0.5 82.0 98.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 1 37 39 40 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,559
COMMITMENTS
114 0 134 15,165 14,757 15,413 14,891 146 668
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 502)
0 0 20 482 462 502 482 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.9 97.5 94.8 99.1 95.7 0.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 25 26 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,464
COMMITMENTS
681 188 584 10,220 11,323 11,485 12,095 979 369
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 242)
124 183 -277 410 332 257 238 -15 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.5 4.7 82.0 90.8 92.1 97.0 7.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 4 31 33 38 37
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,756
COMMITMENTS
1,961 2,014 15 35,750 36,527 37,726 38,556 1,030 200
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,437)
25 681 -389 1,204 1,145 840 1,437 597 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 5.2 0.0 92.2 94.2 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 2 23 34 28 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 65,134
COMMITMENTS
5,451 1,677 3,390 56,014 59,495 64,855 64,562 279 572
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,663)
-1,063 85 366 2,357 1,274 1,660 1,725 3 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.6 5.2 86.0 91.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
13 8 15 65 63 83 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,357
COMMITMENTS
177 0 203 1,490 1,842 1,870 2,045 487 312
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 153)
27 0 -17 300 204 310 187 -157 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.0 8.6 63.2 78.2 79.3 86.8 20.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 4 16 21 20 25
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 268,538
COMMITMENTS
2,295 208,286 1,291 256,958 20,464 260,544 230,041 7,994 38,497
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 8,630)
50 5,665 55 12,232 1,146 12,337 6,866 -3,707 1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 77.6 0.5 95.7 7.6 97.0 85.7 3.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 2 14 8 16 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 26,472
COMMITMENTS
0 0 0 26,422 26,442 26,422 26,442 50 30
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -180 -180 -180 -180 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 99.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 26 23 26 23
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 10/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 208,250
COMMITMENTS
0 0 0 201,695 198,692 201,695 198,692 6,555 9,558
CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -12,709)
0 0 0 -10,984 -12,135 -10,984 -12,135 -1,725 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.9 95.4 96.9 95.4 3.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
Updated November 01, 2019