CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,217
COMMITMENTS
11,914 10,160 1,050 34,231 36,007 47,195 47,217 22 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 994)
185 -25 0 802 1,019 987 994 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 21.5 2.2 72.5 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 3 1 18 14 28 18
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,496
COMMITMENTS
4,994 24,159 0 37,502 18,337 42,496 42,496 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 0)
0 -97 -800 800 897 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 56.9 0.0 88.2 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 0 10 8 13 14
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 47,091
COMMITMENTS
7,611 34,328 0 39,480 12,763 47,091 47,091 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 0)
0 -1,895 -75 75 1,970 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 72.9 0.0 83.8 27.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 13 8 15 17
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,123
COMMITMENTS
3,970 16,350 100 27,053 14,673 31,123 31,123 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 367)
0 -2,031 -100 467 2,498 367 367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 52.5 0.3 86.9 47.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 1 8 11 14 16
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,095
COMMITMENTS
7,020 7,650 0 25,075 24,445 32,095 32,095 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 100)
200 -197 0 -100 297 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 23.8 0.0 78.1 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 0 11 5 16 8
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,532
COMMITMENTS
12,051 8,722 920 18,562 21,890 31,532 31,532 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,046)
423 140 -15 638 921 1,046 1,046 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 27.7 2.9 58.9 69.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 6 4 13 12 25 21
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,288
COMMITMENTS
13,809 3,950 0 17,479 27,338 31,288 31,288 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 151)
0 -1,013 0 151 1,164 151 151 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 12.6 0.0 55.9 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 9 5 15 7
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 31,870
COMMITMENTS
8,280 21,357 0 23,590 10,513 31,870 31,870 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 0)
0 70 0 0 -70 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 67.0 0.0 74.0 33.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 0 8 6 12 11
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,664
COMMITMENTS
3,950 446 0 30,714 34,218 34,664 34,664 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.3 0.0 88.6 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 7 16 9
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,016
COMMITMENTS
5,536 63 3,994 21,273 26,724 30,803 30,781 213 235
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,553)
-357 63 379 -2,598 -2,975 -2,576 -2,533 23 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.2 12.9 68.6 86.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 3 22 22 27 26
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,722
COMMITMENTS
815 7,266 1,633 24,342 18,618 26,790 27,517 932 205
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,247)
-10 -917 23 -4,258 -3,397 -4,245 -4,291 -2 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 26.2 5.9 87.8 67.2 96.6 99.3 3.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 4 25 15 30 20
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,091,392
COMMITMENTS
238,252 62,993 554,685 4257865 4464984 5050802 5082662 40,590 8,730
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 106,787)
8,043 3,336 19,808 79,628 83,610 107,479 106,754 -692 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.2 10.9 83.6 87.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
41 20 50 141 113 198 168
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 861,741
COMMITMENTS
41,233 57,198 347,623 470,878 454,259 859,734 859,080 2,006 2,661
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 11,134)
-3,438 -6,401 10,684 3,757 6,850 11,003 11,133 131 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.6 40.3 54.6 52.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 13 21 53 52 78 75
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 251,448
COMMITMENTS
648 5,006 125 241,308 241,977 242,081 247,108 9,367 4,340
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -9,074)
648 0 125 -9,194 -7,881 -8,421 -7,756 -653 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.0 0.0 96.0 96.2 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 28 23 29 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,040
COMMITMENTS
5,688 0 0 113,390 114,125 119,078 114,125 4,962 9,915
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,386)
-2,514 0 -31 -7,825 -12,522 -10,370 -12,553 -1,016 1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 91.4 92.0 96.0 92.0 4.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 25 19 27 19
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 289,579
COMMITMENTS
79 0 852 277,670 284,208 278,601 285,060 10,978 4,519
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,987)
-622 0 852 -1,944 -5,510 -1,714 -4,658 -5,273 -2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.3 95.9 98.1 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 1 24 26 25 27
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 758,074
COMMITMENTS
6,687 6,827 10,070 733,229 739,818 749,986 756,715 8,088 1,359
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -33,767)
-284 309 -572 -31,968 -33,254 -32,824 -33,517 -943 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 1.3 96.7 97.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 4 39 22 44 26
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 394,545
COMMITMENTS
224 0 0 378,368 390,178 378,592 390,178 15,953 4,367
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -18,359)
-1,013 0 -31 -16,387 -19,009 -17,431 -19,040 -928 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 95.9 98.9 96.0 98.9 4.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 0 0 41 41 42 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 516,857
COMMITMENTS
828 716 248 504,889 511,566 505,965 512,530 10,892 4,327
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -34,912)
-10,764 0 0 -24,511 -34,649 -35,275 -34,649 363 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 97.7 99.0 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 1 2 36 38 39 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,125
COMMITMENTS
0 0 0 297,087 298,490 297,087 298,490 8,038 6,635
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,438)
0 0 0 -11,541 -14,083 -11,541 -14,083 103 2,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 97.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 0 0 33 30 33 30
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,332
COMMITMENTS
271 1,247 618 100,274 101,200 101,163 103,065 6,169 4,267
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,161)
29 280 -202 -4,826 -4,904 -4,999 -4,826 -162 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.6 93.4 94.3 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 22 20 24 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,986
COMMITMENTS
434 0 0 30,621 34,148 31,055 34,148 3,931 838
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -10,452)
-248 -310 0 -11,021 -9,845 -11,269 -10,155 817 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 87.5 97.6 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 18 17 18
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,303
COMMITMENTS
0 0 0 231,031 232,163 231,031 232,163 6,272 5,140
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -13,135)
-652 0 -570 -12,239 -13,978 -13,461 -14,548 326 1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 97.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 22 24 22 24
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 150,151
COMMITMENTS
0 1,712 0 139,256 143,872 139,256 145,584 10,895 4,567
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,437)
0 0 0 -10,302 -7,070 -10,302 -7,070 1,865 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 92.7 95.8 92.7 97.0 7.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 25 20 25 21
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,801
COMMITMENTS
0 0 0 224,705 226,554 224,705 226,554 3,096 1,247
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,388)
0 0 0 -3,444 -3,171 -3,444 -3,171 56 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.5 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 20 18 20 18
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,507
COMMITMENTS
0 465 0 18,011 17,155 18,011 17,620 496 887
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -10,011)
-465 -124 0 -9,422 -10,340 -9,887 -10,464 -124 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.3 92.7 97.3 95.2 2.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 18 12 18 13
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 552,880
COMMITMENTS
12,656 8,725 1,978 530,182 536,498 544,816 547,201 8,064 5,679
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,783)
367 775 856 -5,209 -5,052 -3,986 -3,421 1,203 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.6 0.4 95.9 97.0 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 3 2 54 45 60 49
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,410
COMMITMENTS
0 2,974 0 187,868 184,746 187,868 187,720 6,542 6,690
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,212)
0 1,361 -119 -6,222 -6,796 -6,341 -5,554 129 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 96.6 95.0 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 25 26 25 28
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,894
COMMITMENTS
0 0 0 59,515 58,814 59,515 58,814 3,379 4,080
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,741)
0 0 0 -7,424 -7,035 -7,424 -7,035 -317 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.6 93.5 94.6 93.5 5.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 18 18 18
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,040
COMMITMENTS
1,587 472 0 154,640 153,390 156,227 153,862 813 3,178
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -42,321)
-13,702 -2,108 0 -28,818 -40,227 -42,520 -42,335 199 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.0 98.5 97.7 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 20 20 22 21
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,405
COMMITMENTS
14,669 3,107 0 140,251 153,353 154,920 156,460 3,485 1,945
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -34,018)
-8,271 -2,449 -403 -25,462 -31,759 -34,136 -34,611 118 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.0 0.0 88.5 96.8 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 5 0 31 31 37 36
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,545
COMMITMENTS
0 608 0 183,430 183,897 183,430 184,505 2,115 1,040
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -17,811)
-1,488 74 -217 -16,782 -17,451 -18,487 -17,594 676 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 98.9 99.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 21 24 21 26
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,596
COMMITMENTS
0 4,327 531 261,779 257,529 262,310 262,387 11,286 11,209
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -14,449)
0 216 -2 -19,948 -15,936 -19,950 -15,722 5,501 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.2 95.7 94.1 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 31 32 32 34
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,288
COMMITMENTS
0 0 0 103,860 104,164 103,860 104,164 428 124
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -9,708)
0 0 0 -9,274 -9,150 -9,274 -9,150 -434 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 10 14 10 14
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,847
COMMITMENTS
1,076 0 813 101,796 102,515 103,685 103,328 9,162 9,519
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,784)
-344 -425 129 -2,751 -3,079 -2,966 -3,375 -818 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.7 90.2 90.8 91.9 91.6 8.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 18 20 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,478
COMMITMENTS
0 0 0 196,658 198,326 196,658 198,326 5,820 4,152
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -14,027)
0 -530 -28 -13,636 -12,896 -13,664 -13,454 -363 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 97.9 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 18 25 18 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,692
COMMITMENTS
0 0 0 190,150 192,340 190,150 192,340 6,542 4,352
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -9,981)
0 0 0 -10,160 -9,483 -10,160 -9,483 179 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 97.8 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 20 22 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,309
COMMITMENTS
0 0 0 68,687 68,867 68,687 68,867 6,622 6,442
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,856)
0 0 0 -4,403 -3,511 -4,403 -3,511 547 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.2 91.4 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 19 19 19
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,471
COMMITMENTS
3,730 0 0 162,997 164,500 166,727 164,500 2,744 4,971
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,835)
-1,228 0 -31 -3,684 -4,429 -4,943 -4,460 108 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 96.2 97.1 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 18 17 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,745
COMMITMENTS
0 0 0 145,024 144,108 145,024 144,108 9,721 10,637
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -10,583)
0 0 0 -10,360 -10,202 -10,360 -10,202 -223 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 93.1 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 29 27 29 27
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,423
COMMITMENTS
0 0 0 45,328 44,851 45,328 44,851 1,095 1,572
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,718)
0 0 0 -6,709 -6,520 -6,709 -6,520 -9 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 96.6 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 16 13 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 236,642
COMMITMENTS
1,919 710 546 229,200 231,839 231,665 233,095 4,977 3,547
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,837)
447 337 -263 -5,941 -6,765 -5,757 -6,691 -80 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.2 96.9 98.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 1 1 33 33 34 35
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 141,274
COMMITMENTS
0 4,970 331 138,379 132,961 138,710 138,262 2,564 3,012
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,550)
0 943 -362 -7,953 -9,343 -8,315 -8,762 -235 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.2 98.0 94.1 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 22 26 23 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 25,997
COMMITMENTS
217 0 0 24,446 23,800 24,663 23,800 1,334 2,197
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,879)
-403 0 0 -3,241 -3,488 -3,644 -3,488 -235 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 94.0 91.5 94.9 91.5 5.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 10 15 10
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 134,924
COMMITMENTS
0 0 0 129,301 130,741 129,301 130,741 5,623 4,183
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -7,120)
0 0 0 -6,309 -7,159 -6,309 -7,159 -811 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 96.9 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 25 18 25 18
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 58,926
COMMITMENTS
866 0 0 52,687 55,808 53,553 55,808 5,373 3,118
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,294)
-204 0 -29 -2,385 -2,942 -2,618 -2,971 -676 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.4 94.7 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 14 15 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,758
COMMITMENTS
0 0 0 37,653 38,034 37,653 38,034 3,105 2,724
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -6,376)
-589 0 0 -5,570 -6,709 -6,159 -6,709 -217 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.4 93.3 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 10 14 10 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 248,523
COMMITMENTS
0 0 0 227,764 246,977 227,764 246,977 20,759 1,546
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,391)
0 0 0 -4,009 -3,943 -4,009 -3,943 -382 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 99.4 91.6 99.4 8.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 26 18 26 18
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,103
COMMITMENTS
3,607 8,774 1,611 87,089 83,726 92,307 94,111 4,796 2,992
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -11,811)
-1,197 0 428 -10,236 -11,898 -11,005 -11,470 -806 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.0 1.7 89.7 86.2 95.1 96.9 4.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 16 23 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,734
COMMITMENTS
0 0 0 163,425 164,007 163,425 164,007 3,309 2,727
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -16,839)
0 0 0 -17,936 -16,169 -17,936 -16,169 1,097 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 98.4 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 15 17 15
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,705
COMMITMENTS
6,341 342 4,834 24,849 30,534 36,024 35,709 681 996
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,541)
-984 -713 -389 -2,934 -4,032 -4,307 -5,134 -234 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.9 13.2 67.7 83.2 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 6 13 29 28 45 41
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 42,795
COMMITMENTS
5,475 844 577 36,683 41,370 42,735 42,790 60 5
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -782)
-1,011 -186 205 174 -805 -632 -787 -150 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.0 1.3 85.7 96.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 3 17 19 25 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 23,233
COMMITMENTS
5,050 75 75 17,964 23,083 23,089 23,233 144 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -470)
50 -65 75 -315 65 -190 75 -280 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.3 0.3 77.3 99.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 14 17 19 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 143,047
COMMITMENTS
4,169 2,016 6,428 132,218 134,341 142,815 142,785 232 262
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,110)
296 -1,473 900 -4,018 -2,561 -2,822 -3,134 -288 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.4 4.5 92.4 93.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 4 6 33 36 43 42
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 47,435
COMMITMENTS
175 5,547 724 46,471 41,148 47,370 47,420 65 15
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 438)
-300 -192 -25 763 654 438 438 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.7 1.5 98.0 86.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 6 17 22 26 30
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 51,349
COMMITMENTS
6,000 855 705 44,474 49,679 51,179 51,239 170 110
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 431)
2,025 205 585 -2,169 -339 441 451 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.7 1.4 86.6 96.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 26 27 29 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 72,751
COMMITMENTS
18,854 1,135 1,265 51,947 70,281 72,066 72,681 685 70
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -517)
1,875 -40 860 -3,340 -1,387 -605 -567 88 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 1.6 1.7 71.4 96.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 27 25 31 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,155
COMMITMENTS
3,132 210 1,205 72,106 75,466 76,443 76,881 712 274
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,693)
-1,245 100 195 -4,143 -4,721 -5,193 -4,426 500 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.3 1.6 93.5 97.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 1 21 26 26 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 110,901
COMMITMENTS
4,146 100 1,175 104,696 109,568 110,017 110,843 884 58
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,413)
-1,280 -10 205 -3,943 -4,365 -5,018 -4,170 605 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.1 1.1 94.4 98.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 1 24 28 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,270
COMMITMENTS
180 75 145 43,665 43,860 43,990 44,080 280 190
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 710)
-10 0 0 565 645 555 645 155 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.3 98.6 99.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 20 19 24 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 26,979
COMMITMENTS
387 10 155 25,715 26,720 26,257 26,885 722 94
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -645)
-167 0 60 -985 -799 -1,092 -739 447 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.6 95.3 99.0 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 17 22 19 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 7,750
COMMITMENTS
600 100 0 7,100 7,450 7,700 7,550 50 200
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 50)
0 0 0 0 -150 0 -150 50 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.3 0.0 91.6 96.1 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 13 11 17 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 60,430
COMMITMENTS
4,502 1,559 3,963 51,315 54,849 59,779 60,371 651 59
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 558)
-125 -71 201 259 378 335 508 223 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.6 6.6 84.9 90.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 5 10 31 31 45 42
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,777
COMMITMENTS
1,250 1,010 750 9,474 9,613 11,474 11,373 303 404
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.6 6.4 80.4 81.6 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 14 17 18 21
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,892
COMMITMENTS
550 100 120 57,617 58,407 58,287 58,627 605 265
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,280)
-15 0 0 710 1,200 695 1,200 585 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.2 97.8 99.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 22 21 25 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,768
COMMITMENTS
2,504 545 240 35,368 37,935 38,112 38,720 656 48
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -798)
-21 40 -45 -699 -825 -765 -830 -33 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.4 0.6 91.2 97.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 20 25 27 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,789
COMMITMENTS
4,490 300 7 62,869 67,119 67,366 67,426 423 363
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,439)
-230 0 0 -4,994 -5,129 -5,224 -5,129 -215 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.4 0.0 92.7 99.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 23 18 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,291
COMMITMENTS
4,199 1,800 10 68,464 71,451 72,673 73,261 618 30
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,419)
-457 0 -25 -4,762 -5,114 -5,244 -5,139 -175 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.5 0.0 93.4 97.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 19 26 21
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 90,133
COMMITMENTS
50 143 220 89,724 89,770 89,994 90,133 139 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,930)
5 -694 -90 -3,844 -3,131 -3,929 -3,915 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.2 99.5 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 22 26 24 27
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,893
COMMITMENTS
881 2,557 1,137 114,439 113,169 116,456 116,862 437 31
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,435)
-114 -706 103 -4,384 -3,771 -4,395 -4,374 -40 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.2 1.0 97.9 96.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 4 23 34 28 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,975
COMMITMENTS
25 500 0 48,950 48,475 48,975 48,975 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,840)
25 -225 0 -2,865 -2,615 -2,840 -2,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.0 0.0 99.9 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 14 13 15 16
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 48,213
COMMITMENTS
900 1,128 440 45,621 46,548 46,961 48,116 1,252 97
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,123)
250 -125 -85 734 1,335 899 1,125 224 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.3 0.9 94.6 96.5 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 18 22 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 54,659
COMMITMENTS
21,265 756 101 32,939 53,802 54,305 54,659 354 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,458)
-674 -252 -53 -666 -1,153 -1,393 -1,458 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.4 0.2 60.3 98.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 24 25 30 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,722
COMMITMENTS
200 0 280 34,096 34,384 34,576 34,664 146 58
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,242)
65 0 -65 -2,336 -2,175 -2,336 -2,240 94 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.8 98.2 99.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 14 18 15
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,505
COMMITMENTS
0 0 0 31,435 31,365 31,435 31,365 70 140
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,312)
0 -265 0 -2,367 -2,162 -2,367 -2,427 55 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 13 18 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,389
COMMITMENTS
120 1,171 300 31,802 30,878 32,222 32,349 167 40
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,710)
-66 20 -100 -1,519 -1,614 -1,685 -1,694 -25 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.6 0.9 98.2 95.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 18 23 20 26
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,555
COMMITMENTS
175 170 330 21,910 22,050 22,415 22,550 140 5
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,714)
-25 70 -120 -1,560 -1,624 -1,705 -1,674 -9 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 1.5 97.1 97.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 17 19 19 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 44,894
COMMITMENTS
371 1,202 1,428 42,967 42,224 44,766 44,854 128 40
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,429)
-195 -301 2 -2,246 -2,136 -2,438 -2,434 9 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.7 3.2 95.7 94.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 3 21 25 25 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,999
COMMITMENTS
1,007 140 135 36,837 37,671 37,979 37,946 20 53
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,694)
-220 -20 35 -1,489 -1,689 -1,674 -1,674 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.4 0.4 96.9 99.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 22 21 25 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,742
COMMITMENTS
1,172 0 0 14,394 15,742 15,566 15,742 176 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,838)
-527 0 -75 -1,157 -1,238 -1,759 -1,313 -79 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 91.4 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,706
COMMITMENTS
2,906 300 155 13,645 16,251 16,706 16,706 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,175)
-210 0 -50 -910 -1,125 -1,170 -1,175 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.8 0.9 81.7 97.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 14 9 17 12
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,854
COMMITMENTS
2,384 1,000 575 14,895 16,279 17,854 17,854 0 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -845)
-125 -50 50 -725 -845 -800 -845 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.6 3.2 83.4 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 14 10 17 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,607
COMMITMENTS
3,785 2,905 390 18,912 20,228 23,087 23,523 520 84
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,182)
-505 50 -170 -1,568 -2,095 -2,243 -2,215 61 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 12.3 1.7 80.1 85.7 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 2 11 13 15 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,124
COMMITMENTS
3,815 2,855 440 17,367 18,758 21,622 22,053 502 71
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,400)
20 -25 -220 -1,274 -1,190 -1,474 -1,435 74 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 12.9 2.0 78.5 84.8 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 11 15 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,990
COMMITMENTS
0 1,170 2,195 43,577 42,595 45,772 45,960 218 30
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -3,294)
0 95 -145 -2,815 -3,274 -2,960 -3,324 -334 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 4.8 94.8 92.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 4 20 14 24 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,150
COMMITMENTS
0 1,710 2,575 43,329 41,835 45,904 46,120 246 30
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,941)
-15 325 -130 -2,755 -3,166 -2,900 -2,971 -41 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 5.6 93.9 90.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 4 20 13 24 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 118,525
COMMITMENTS
10,330 9,817 285 107,782 108,373 118,397 118,475 128 50
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,030)
-1,262 -860 -408 -3,220 -3,747 -4,890 -5,015 -140 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.3 0.2 90.9 91.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 4 31 27 39 34
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 125,162
COMMITMENTS
6,835 10,770 1,350 116,772 112,924 124,957 125,044 205 118
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -4,748)
-1,387 -2,303 -88 -3,138 -2,410 -4,613 -4,801 -135 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.6 1.1 93.3 90.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 6 6 34 30 42 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 272,293
COMMITMENTS
23,319 21,882 16,994 231,078 233,173 271,391 272,049 901 243
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -10,106)
5,190 -3,094 -6,816 -8,457 -282 -10,083 -10,193 -24 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 8.0 6.2 84.9 85.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 10 16 41 41 64 62
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,153
COMMITMENTS
5,605 205 200 20,323 25,748 26,128 26,153 25 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,432)
-195 0 -50 -2,091 -2,382 -2,336 -2,432 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.8 0.8 77.7 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 2 18 10 23 13
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,113
COMMITMENTS
5,231 1,555 255 19,590 23,303 25,076 25,113 37 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,397)
-170 110 -160 -1,966 -2,347 -2,296 -2,397 -101 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 6.2 1.0 78.0 92.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 16 10 21 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,043
COMMITMENTS
89 128 169 2,141 1,954 2,399 2,251 644 792
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -364)
-15 -85 -30 -348 -337 -393 -452 29 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.2 5.6 70.4 64.2 78.8 74.0 21.2 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 15 14 19 17
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,687
COMMITMENTS
3,460 2,078 880 31,992 33,477 36,332 36,435 355 252
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -1,636)
-410 -219 68 -1,230 -1,446 -1,572 -1,597 -64 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.7 2.4 87.2 91.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 3 30 29 37 33
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,257
COMMITMENTS
1,464 0 49 13,361 14,434 14,874 14,483 383 774
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,329)
-134 -235 -62 -2,147 -2,356 -2,343 -2,653 14 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.3 87.6 94.6 97.5 94.9 2.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 17 23 20 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,718
COMMITMENTS
365 219 356 7,392 7,776 8,113 8,351 605 367
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -2,823)
77 40 -108 -2,840 -3,035 -2,871 -3,103 48 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.5 4.1 84.8 89.2 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 3 26 30 29 33
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,892
COMMITMENTS
109 1,345 236 19,497 18,095 19,842 19,676 50 216
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -5,348)
84 -429 0 -5,411 -4,979 -5,327 -5,408 -21 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.8 1.2 98.0 91.0 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 4 24 27 30 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,708
COMMITMENTS
1,736 2,650 3,018 46,757 44,263 51,511 49,931 197 1,777
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: -8,935)
-1,134 -261 -34 -7,719 -8,610 -8,887 -8,905 -48 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.1 5.8 90.4 85.6 99.6 96.6 0.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 12 16 54 55 74 77
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 42,116
COMMITMENTS
4,610 0 0 37,341 41,981 41,951 41,981 165 135
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 2,320)
0 0 0 2,320 2,320 2,320 2,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 88.7 99.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 27 17 28 17
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 10,868
COMMITMENTS
545 165 580 9,563 10,123 10,688 10,868 180 0
CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST: 1,140)
-25 0 0 1,165 1,180 1,140 1,180 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.5 5.3 88.0 93.1 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 12 13 14 15
Updated February 8, 2019