CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,346
COMMITMENTS
14,104 11,149 600 32,637 35,597 47,341 47,346 5 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -6,376)
1,366 -431 -2,100 -5,623 -3,845 -6,357 -6,376 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 23.5 1.3 68.9 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 5 2 15 15 26 21
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,596
COMMITMENTS
5,094 24,259 0 37,502 18,337 42,596 42,596 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 0)
100 100 0 -100 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 57.0 0.0 88.0 43.0 100.0 100.0 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 49,966
COMMITMENTS
9,561 36,328 0 40,405 13,638 49,966 49,966 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,875)
1,950 2,000 0 925 875 2,875 2,875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 72.7 0.0 80.9 27.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 12 8 14 17
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,671
COMMITMENTS
4,620 16,850 100 27,951 15,721 32,671 32,671 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 240)
-650 200 0 890 40 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 51.6 0.3 85.6 48.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 1 7 11 13 16
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 34,195
COMMITMENTS
8,070 8,000 0 26,125 26,195 34,195 34,195 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 300)
500 100 0 -200 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 23.4 0.0 76.4 76.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 11 5 15 8
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,053
COMMITMENTS
12,414 8,890 1,733 23,906 27,429 38,053 38,053 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -33)
-415 -1,674 264 118 1,378 -33 -33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 23.4 4.6 62.8 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 7 5 15 15 29 26
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 30,950
COMMITMENTS
13,314 3,950 0 17,636 27,000 30,950 30,950 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -340)
355 0 0 -695 -340 -340 -340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 12.8 0.0 57.0 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 10 4 16 6
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 36,275
COMMITMENTS
9,480 25,457 0 26,790 10,818 36,270 36,275 5 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,105)
900 3,800 0 3,200 305 4,100 4,105 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 70.2 0.0 73.9 29.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 0 8 6 11 11
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,625
COMMITMENTS
3,950 446 0 30,675 34,179 34,625 34,625 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -222)
0 0 0 -222 -222 -222 -222 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 6 16 8
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 10,684
COMMITMENTS
1,138 27 73 9,473 10,584 10,684 10,684 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6)
10 0 0 -4 6 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.3 0.7 88.7 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 12 11 17 12
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 36,241
COMMITMENTS
6,217 151 5,235 24,605 30,759 36,057 36,145 184 96
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,976)
270 0 504 1,202 1,472 1,976 1,976 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.4 14.4 67.9 84.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 6 24 24 31 30
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,140
COMMITMENTS
1,672 8,511 1,644 29,202 22,889 32,518 33,044 622 96
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,470)
407 1,300 209 3,154 2,000 3,770 3,509 -300 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 25.7 5.0 88.1 69.1 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 5 25 20 33 25
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,288,611
COMMITMENTS
304,396 72,377 486,416 4423528 4685960 5214340 5244753 74,271 43,858
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 48,198)
29,853 -8,791 -22,016 7,249 46,461 15,086 15,654 33,112 32,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.4 9.2 83.6 88.6 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
45 25 54 146 111 209 172
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 620,784
COMMITMENTS
32,163 56,079 222,730 364,018 339,297 618,912 618,107 1,872 2,678
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -260,586)
-26,074 -11,359 -109,363 -124,939 -140,025 -260,375 -260,746 -211 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.0 35.9 58.6 54.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 16 25 55 54 84 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,097
COMMITMENTS
800 5,006 93 255,488 255,660 256,381 260,759 9,716 5,338
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 5,433)
800 -322 -229 5,021 6,526 5,592 5,975 -159 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.9 0.0 96.0 96.1 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 30 24 31 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,780
COMMITMENTS
8,890 0 31 124,150 132,275 133,071 132,306 3,709 4,474
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 194)
2,273 0 31 -1,279 506 1,025 537 -831 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 90.8 96.7 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 0 1 27 27 32 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,933
COMMITMENTS
1,553 3,343 787 312,940 312,978 315,280 317,108 7,653 5,825
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,322)
1,553 1,628 787 6,652 5,278 8,992 7,693 -1,670 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.2 96.9 96.9 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 2 29 29 33 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 802,000
COMMITMENTS
7,969 6,677 10,109 773,587 782,872 791,665 799,658 10,335 2,342
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 16,250)
713 283 -99 15,064 15,636 15,678 15,820 572 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.8 1.3 96.5 97.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 4 39 23 44 28
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,858
COMMITMENTS
476 0 0 394,131 400,710 394,607 400,710 13,251 7,148
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,210)
56 0 0 3,472 4,433 3,528 4,433 682 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 96.6 98.2 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 0 0 43 45 44 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 502,984
COMMITMENTS
6,875 716 124 484,053 496,262 491,052 497,102 11,932 5,882
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -6,682)
2,686 0 -367 -10,485 -7,045 -8,166 -7,412 1,484 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 0.0 96.2 98.7 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 1 1 37 40 43 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,903
COMMITMENTS
0 3,108 0 300,595 299,371 300,595 302,479 7,308 5,424
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,703)
0 3,108 0 5,253 2,948 5,253 6,056 -550 -1,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 97.6 97.2 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 0 34 31 34 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,243
COMMITMENTS
0 1,614 664 103,079 103,127 103,743 105,405 5,500 3,838
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 529)
0 37 -154 818 525 664 408 -135 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.6 94.4 94.4 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 22 22 24 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,910
COMMITMENTS
462 0 0 38,118 41,708 38,580 41,708 4,330 1,202
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,456)
0 0 0 840 1,148 840 1,148 616 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 88.8 97.2 89.9 97.2 10.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 20 20 21 20
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,450
COMMITMENTS
1,598 0 697 265,618 272,258 267,913 272,955 10,537 5,495
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 10,906)
641 0 -271 9,362 10,350 9,732 10,079 1,174 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.3 95.4 97.8 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 21 25 22 26
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 175,381
COMMITMENTS
0 1,712 0 166,613 168,979 166,613 170,691 8,768 4,690
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 9,302)
0 0 0 10,050 9,210 10,050 9,210 -748 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.0 96.3 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 28 23 28 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,869
COMMITMENTS
0 0 0 227,261 229,194 227,261 229,194 3,608 1,675
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 366)
0 0 0 394 -62 394 -62 -28 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 99.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 21 19 21 19
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,175
COMMITMENTS
0 465 0 24,175 23,906 24,175 24,371 1,000 804
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,052)
0 0 0 2,548 2,912 2,548 2,912 504 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 96.0 95.0 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 19 16 19 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 608,035
COMMITMENTS
11,649 6,031 2,710 586,790 593,990 601,149 602,731 6,886 5,304
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 10,831)
-59 -1,402 121 12,656 12,447 12,718 11,166 -1,887 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.0 0.4 96.5 97.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 3 4 56 48 62 53
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,329
COMMITMENTS
0 7,093 0 191,271 183,541 191,271 190,634 6,058 6,695
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,391)
0 368 0 3,083 3,388 3,083 3,756 308 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 96.9 93.0 96.9 96.6 3.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 27 27 27 30
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,373
COMMITMENTS
0 369 0 32,898 33,308 32,898 33,677 1,475 696
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,946)
0 0 0 4,796 4,834 4,796 4,834 150 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 95.7 96.9 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 10 14 11
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,302
COMMITMENTS
743 519 304 75,053 73,869 76,100 74,692 2,202 3,610
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6,597)
214 519 -5 6,456 6,219 6,665 6,733 -68 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.7 0.4 95.9 94.3 97.2 95.4 2.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 21 19 22 21
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,028
COMMITMENTS
5,647 4,283 140 180,402 179,123 186,189 183,546 839 3,482
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 18,828)
3,668 3,192 140 15,906 15,192 19,714 18,524 -886 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.3 0.1 96.5 95.8 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 5 1 35 40 42 46
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,067
COMMITMENTS
18,213 7,167 547 166,576 179,512 185,336 187,226 3,731 1,841
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 22,148)
3,152 3,413 547 19,630 18,348 23,329 22,308 -1,181 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.8 0.3 88.1 94.9 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 8 5 41 45 51 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,502
COMMITMENTS
1,148 972 0 210,880 211,976 212,028 212,948 2,474 1,554
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 10,049)
1,148 364 0 9,000 9,059 10,148 9,423 -99 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 98.3 98.8 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 24 25 25 27
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,815
COMMITMENTS
280 0 0 24,229 26,346 24,509 26,346 2,306 469
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 90.4 98.3 91.4 98.3 8.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 16 17 17 17
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,009
COMMITMENTS
500 5,218 394 278,791 273,497 279,685 279,109 7,324 7,900
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,702)
0 1,483 61 6,925 1,922 6,986 3,466 -3,284 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.1 97.1 95.3 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 2 33 38 35 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,698
COMMITMENTS
0 0 0 107,046 107,210 107,046 107,210 652 488
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 560)
0 0 0 392 196 392 196 168 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 14 12 14
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,293
COMMITMENTS
0 162 62 103,886 101,737 103,948 101,961 10,345 12,332
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,232)
-255 162 -873 2,841 2,772 1,713 2,061 519 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 90.9 89.0 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 18 22 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,450
COMMITMENTS
0 700 0 205,205 206,553 205,205 207,253 7,245 5,197
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 5,627)
0 700 0 4,445 5,395 4,445 6,095 1,182 -468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.6 97.2 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 21 26 21 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,861
COMMITMENTS
0 0 0 187,297 189,524 187,297 189,524 6,564 4,337
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,523)
0 0 0 -1,439 -1,722 -1,439 -1,722 -84 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 97.8 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 23 20 23 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,054
COMMITMENTS
0 0 0 74,072 70,299 74,072 70,299 3,982 7,755
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 385)
0 0 0 3,185 1,084 3,185 1,084 -2,800 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 90.1 94.9 90.1 5.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 21 21 21
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,443
COMMITMENTS
880 0 0 28,678 29,959 29,558 29,959 885 484
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 94.2 98.4 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 11 12 13 12
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,007
COMMITMENTS
4,131 10 890 172,973 173,729 177,994 174,629 1,013 4,378
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 988)
401 0 0 537 815 938 815 50 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.5 96.6 97.1 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 16 19 19 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,503
COMMITMENTS
224 1,900 515 166,674 163,785 167,413 166,200 10,090 11,303
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 13,098)
224 934 -94 12,480 12,418 12,610 13,258 488 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 0.3 93.9 92.3 94.3 93.6 5.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 31 28 34 30
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,011
COMMITMENTS
438 0 0 52,440 52,612 52,878 52,612 1,133 1,399
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,724)
438 0 0 3,006 3,755 3,444 3,755 280 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 97.1 97.4 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 16 22 17 22
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 250,405
COMMITMENTS
758 1,581 495 243,668 244,024 244,921 246,100 5,484 4,305
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,671)
-934 620 58 4,969 3,459 4,093 4,137 -422 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.2 97.3 97.5 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 1 37 35 39 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 146,994
COMMITMENTS
0 4,896 112 144,862 139,268 144,974 144,276 2,020 2,718
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,909)
0 285 27 2,179 1,215 2,206 1,527 -297 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.1 98.5 94.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 1 26 27 27 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,893
COMMITMENTS
217 0 0 29,698 29,702 29,915 29,702 1,978 2,191
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,832)
0 0 0 2,030 2,950 2,030 2,950 802 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 93.1 93.1 93.8 93.1 6.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 12 16 12
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 136,014
COMMITMENTS
0 0 0 128,800 132,557 128,800 132,557 7,214 3,457
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 831)
0 0 0 -760 1,011 -760 1,011 1,591 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 97.5 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 24 19 24 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 61,549
COMMITMENTS
526 0 287 56,000 57,316 56,813 57,603 4,736 3,946
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 893)
-287 0 287 1,977 563 1,977 850 -1,084 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.5 91.0 93.1 92.3 93.6 7.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 14 16 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,772
COMMITMENTS
0 513 0 40,623 42,528 40,623 43,041 5,149 2,731
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 26)
0 0 0 -1,943 -198 -1,943 -198 1,969 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 88.8 92.9 88.8 94.0 11.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 12 15 12 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 262,078
COMMITMENTS
0 0 0 242,419 258,900 242,419 258,900 19,659 3,178
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,422)
0 0 0 3,362 2,223 3,362 2,223 -940 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 98.8 92.5 98.8 7.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 28 19 28 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,180
COMMITMENTS
1,973 8,774 1,611 89,315 84,747 92,899 95,132 5,281 3,048
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 28)
0 0 0 56 -28 56 -28 -28 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.9 1.6 91.0 86.3 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 21 17 22 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,145
COMMITMENTS
1,520 0 0 185,436 179,567 186,956 179,567 3,189 10,578
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,192)
0 0 0 3,674 -6,310 3,674 -6,310 -1,482 8,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 97.5 94.4 98.3 94.4 1.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 21 18 22 18
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,609
COMMITMENTS
7,364 521 5,834 26,973 33,274 40,171 39,629 438 980
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,434)
910 135 584 928 1,716 2,421 2,434 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.3 14.4 66.4 81.9 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 5 16 31 29 47 45
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 45,722
COMMITMENTS
5,350 808 1,170 39,143 43,745 45,662 45,722 60 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,495)
-25 215 248 1,273 1,038 1,495 1,500 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.8 2.6 85.6 95.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 21 22 29 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 23,640
COMMITMENTS
4,925 275 475 18,240 22,890 23,640 23,640 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 478)
-25 200 175 472 103 622 478 -144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 1.2 2.0 77.2 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 17 18 22 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 155,026
COMMITMENTS
7,582 2,935 6,313 140,896 145,587 154,791 154,835 235 191
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6,063)
2,060 -520 25 3,990 6,593 6,075 6,098 -12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.9 4.1 90.9 93.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 6 8 36 39 48 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 55,693
COMMITMENTS
275 6,067 607 54,686 49,004 55,568 55,678 125 15
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,518)
25 258 8 2,485 2,252 2,518 2,518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.9 1.1 98.2 88.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 7 19 20 28 29
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 57,419
COMMITMENTS
8,550 3,078 502 48,195 53,729 57,247 57,309 172 110
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,346)
1,350 2,170 -200 2,187 1,376 3,337 3,346 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.4 0.9 83.9 93.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 26 26 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 79,439
COMMITMENTS
20,965 2,728 1,682 55,902 74,984 78,549 79,394 890 45
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,170)
803 1,538 527 1,724 1,115 3,054 3,180 116 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.4 2.1 70.4 94.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 3 27 27 34 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,443
COMMITMENTS
5,177 100 840 77,658 83,371 83,675 84,311 768 132
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6,583)
1,450 0 0 5,160 6,713 6,610 6,713 -27 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.1 1.0 92.0 98.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 1 25 26 30 28
AD HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 6,100
COMMITMENTS
600 0 0 5,500 5,750 6,100 5,750 0 350
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -1,900)
450 -50 -150 -2,150 -1,500 -1,850 -1,700 -50 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.0 90.2 94.3 100.0 94.3 0.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 118,472
COMMITMENTS
6,401 100 800 110,413 117,479 117,614 118,379 858 93
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 6,496)
1,450 0 0 5,072 6,461 6,522 6,461 -26 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 0.7 93.2 99.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 1 27 28 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,320
COMMITMENTS
75 170 65 43,040 42,965 43,180 43,200 140 120
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 390)
-20 70 -55 465 375 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.2 99.4 99.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 19 18 21 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 25,866
COMMITMENTS
332 30 45 25,074 25,759 25,451 25,834 415 32
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -85)
5 0 -15 -135 -42 -145 -57 60 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.2 96.9 99.6 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 20 20 22
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 8,775
COMMITMENTS
800 300 0 7,975 8,475 8,775 8,775 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.4 0.0 90.9 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 12 10 15 11
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 62,712
COMMITMENTS
4,616 3,333 3,667 53,915 55,703 62,197 62,703 515 9
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,366)
170 786 29 1,128 553 1,327 1,368 39 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.3 5.8 86.0 88.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 6 11 32 31 48 42
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,561
COMMITMENTS
1,950 960 300 9,001 9,905 11,251 11,165 310 396
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 540)
300 0 0 240 540 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 8.3 2.6 77.9 85.7 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 14 15 18 17
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,213
COMMITMENTS
495 100 120 57,588 57,800 58,203 58,020 10 193
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 643)
5 0 0 638 648 643 648 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.2 98.9 99.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 21 21 23 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,027
COMMITMENTS
2,919 344 205 35,481 38,473 38,605 39,022 422 5
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 688)
370 -75 34 294 724 698 683 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.9 0.5 90.9 98.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 2 21 25 29 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,554
COMMITMENTS
4,225 300 7 65,864 69,909 70,096 70,216 458 338
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,415)
-300 0 0 1,680 1,440 1,380 1,440 35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.4 0.0 93.4 99.1 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,063
COMMITMENTS
4,269 1,800 10 70,056 73,248 74,335 75,058 728 5
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,047)
0 0 0 992 1,072 992 1,072 55 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.4 0.0 93.3 97.6 99.0 100.0 1.0 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 93,846
COMMITMENTS
25 302 201 93,490 93,342 93,716 93,845 130 1
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,078)
-40 124 110 1,014 844 1,084 1,078 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.2 99.6 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 4 23 28 27 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 121,052
COMMITMENTS
847 3,243 1,710 118,049 116,074 120,606 121,028 446 24
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,597)
-413 570 580 1,491 479 1,658 1,630 -61 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.7 1.4 97.5 95.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 4 26 33 31 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,500
COMMITMENTS
0 525 50 50,450 49,925 50,500 50,500 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 450)
-50 25 50 450 375 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 99.9 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 14 13 15 17
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 51,893
COMMITMENTS
1,575 523 545 48,540 50,712 50,660 51,780 1,233 113
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 229)
0 0 0 229 216 229 216 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.0 1.1 93.5 97.7 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 20 18 25 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,314
COMMITMENTS
22,246 606 75 37,118 59,570 59,439 60,251 875 63
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 430)
200 -150 6 136 555 342 411 88 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 1.0 0.1 61.5 98.8 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 1 24 25 30 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,886
COMMITMENTS
225 0 280 34,235 34,539 34,740 34,819 146 67
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 104)
25 0 0 79 95 104 95 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.8 98.1 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,405
COMMITMENTS
0 0 0 31,395 31,265 31,395 31,265 10 140
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -40 -100 -40 -100 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 14 20 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,064
COMMITMENTS
120 1,726 0 32,777 31,313 32,897 33,039 167 25
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 67)
0 425 -300 367 -59 67 66 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 0.0 99.1 94.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 0 18 24 19 28
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,540
COMMITMENTS
80 260 305 23,014 22,970 23,399 23,535 141 5
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 830)
-110 0 -10 949 840 829 830 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.1 1.3 97.8 97.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 18 19 20 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 46,395
COMMITMENTS
481 1,281 1,675 44,074 43,359 46,230 46,316 165 79
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 692)
125 327 21 515 306 661 653 31 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.8 3.6 95.0 93.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 23 26 28 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 38,526
COMMITMENTS
1,072 235 195 37,239 38,048 38,506 38,478 20 48
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 322)
-100 90 100 322 162 322 352 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.6 0.5 96.7 98.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 24 21 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,477
COMMITMENTS
1,222 0 0 15,079 16,477 16,301 16,477 176 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 540)
0 0 0 540 540 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 91.5 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 0 16 11 20 11
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,331
COMMITMENTS
3,811 300 350 15,170 18,681 19,331 19,331 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,300)
600 0 0 700 1,300 1,300 1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 1.6 1.8 78.5 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 15 11 18 14
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,604
COMMITMENTS
3,289 1,000 795 16,520 18,809 20,604 20,604 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,400)
600 0 0 800 1,400 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.9 3.9 80.2 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 15 12 18 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,907
COMMITMENTS
3,860 2,905 440 19,278 20,478 23,578 23,823 329 84
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -50)
-100 0 50 191 -100 141 -50 -191 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 12.2 1.8 80.6 85.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 13 13 17 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,474
COMMITMENTS
3,990 2,855 440 17,716 19,108 22,146 22,403 328 71
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -25)
-50 0 0 199 -25 149 -25 -174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.7 2.0 78.8 85.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 13 11 17 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,380
COMMITMENTS
3,335 925 2,725 48,092 50,690 54,152 54,340 228 40
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,450)
-1,860 50 825 3,485 1,575 2,450 2,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.7 5.0 88.4 93.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 20 15 25 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,207
COMMITMENTS
3,605 1,675 2,475 47,871 50,017 53,951 54,167 256 40
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,187)
-1,800 50 575 3,412 1,562 2,187 2,187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.1 4.6 88.3 92.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 20 14 25 18
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 132,248
COMMITMENTS
10,626 17,987 220 121,274 113,991 132,120 132,198 128 50
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 4,320)
136 -210 -15 4,199 4,545 4,320 4,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.6 0.2 91.7 86.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 5 3 33 26 40 34
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 137,331
COMMITMENTS
7,110 18,950 1,255 128,766 117,056 137,131 137,261 200 70
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 3,599)
45 -200 30 3,524 3,840 3,599 3,670 0 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.8 0.9 93.8 85.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 6 37 31 45 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 297,162
COMMITMENTS
26,663 21,929 21,212 248,650 253,584 296,525 296,725 637 437
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 7,819)
1,928 1,222 529 5,430 6,041 7,887 7,792 -68 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.4 7.1 83.7 85.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 12 23 43 43 71 69
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,223
COMMITMENTS
6,365 205 100 20,733 26,918 27,198 27,223 25 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 850)
650 0 -100 300 950 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.8 0.4 76.2 98.9 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,183
COMMITMENTS
5,991 1,555 155 20,000 24,473 26,146 26,183 37 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 850)
650 0 -100 300 950 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.9 0.6 76.4 93.5 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 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,335
COMMITMENTS
135 110 185 2,327 2,237 2,647 2,532 688 803
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -88)
1 13 -19 -40 -63 -58 -69 -30 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.3 5.5 69.8 67.1 79.4 75.9 20.6 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 18 17 22 20
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,923
COMMITMENTS
3,592 1,829 991 33,075 34,786 37,658 37,606 265 317
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -542)
30 1 -152 -450 -456 -572 -607 30 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.8 2.6 87.2 91.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 32 32 39 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,127
COMMITMENTS
1,708 0 49 13,947 15,182 15,704 15,231 423 896
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 454)
70 0 0 369 322 439 322 15 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.3 86.5 94.1 97.4 94.4 2.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 18 23 21 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,472
COMMITMENTS
378 422 437 8,045 8,248 8,860 9,107 612 365
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -236)
0 84 84 -273 -362 -189 -194 -47 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.5 4.6 84.9 87.1 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 3 30 32 34 36
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,836
COMMITMENTS
25 1,717 251 23,512 21,411 23,788 23,379 48 457
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 545)
-16 134 -69 692 480 607 545 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 1.1 98.6 89.8 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 9 5 26 32 32 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,043
COMMITMENTS
1,457 3,224 3,709 52,654 49,307 57,820 56,240 223 1,803
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 1,644)
153 153 183 1,273 1,275 1,609 1,611 35 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.6 6.4 90.7 84.9 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 14 18 59 58 81 81
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,665
COMMITMENTS
3,760 0 0 41,150 44,905 44,910 44,905 755 760
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: 2,407)
-240 0 0 1,962 1,692 1,722 1,692 685 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.0 90.1 98.3 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 26 15 27 15
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,694
COMMITMENTS
305 140 630 12,759 12,924 13,694 13,694 0 0
CHANGES FROM 01/22/19 (CHANGE IN OPEN INTEREST: -164)
-355 -70 90 116 -184 -149 -164 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.0 4.6 93.2 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 21 17 26 19
Updated February 19, 2019