CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 48,200
COMMITMENTS
14,354 10,812 600 33,225 36,788 48,179 48,200 21 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 854)
250 -337 0 588 1,191 838 854 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 22.4 1.2 68.9 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 4 2 16 16 27 21
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 43,396
COMMITMENTS
5,894 25,159 0 37,502 18,237 43,396 43,396 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 800)
800 900 0 0 -100 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 58.0 0.0 86.4 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 0 10 8 13 15
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 50,566
COMMITMENTS
10,061 36,838 0 40,505 13,728 50,566 50,566 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 600)
500 510 0 100 90 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 72.9 0.0 80.1 27.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 10 0 12 8 14 18
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,609
COMMITMENTS
4,620 17,400 100 27,889 15,109 32,609 32,609 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -62)
0 550 0 -62 -612 -62 -62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 53.4 0.3 85.5 46.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 1 7 12 13 18
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,695
COMMITMENTS
8,470 8,525 0 24,225 24,170 32,695 32,695 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,500)
400 525 0 -1,900 -2,025 -1,500 -1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 26.1 0.0 74.1 73.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 9 5 13 9
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,120
COMMITMENTS
13,068 8,803 2,336 24,662 28,970 40,067 40,110 53 10
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,067)
655 -87 603 756 1,541 2,014 2,057 53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 21.9 5.8 61.5 72.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 6 17 15 31 27
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 28,598
COMMITMENTS
12,964 3,950 0 15,634 24,648 28,598 28,598 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,352)
-350 0 0 -2,002 -2,352 -2,352 -2,352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 13.8 0.0 54.7 86.2 100.0 100.0 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,225
COMMITMENTS
9,480 28,257 0 28,740 9,968 38,220 38,225 5 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,950)
0 2,800 0 1,950 -850 1,950 1,950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 73.9 0.0 75.2 26.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 0 8 6 11 13
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 11,516
COMMITMENTS
2,800 3,891 0 8,716 7,625 11,516 11,516 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 33.8 0.0 75.7 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 0 9 5 15 7
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,624
COMMITMENTS
3,950 446 0 30,674 34,178 34,624 34,624 0 0
CHANGES FROM 01/29/19 (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 6 16 8
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 10,876
COMMITMENTS
1,138 27 73 9,665 10,776 10,876 10,876 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 192)
0 0 0 192 192 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.2 0.7 88.9 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,620
COMMITMENTS
7,477 17 3,094 21,880 29,416 32,451 32,527 169 93
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,621)
1,260 -134 -2,141 -2,725 -1,343 -3,606 -3,618 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.1 9.5 67.1 90.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 4 21 23 27 27
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,319
COMMITMENTS
1,805 8,696 1,375 27,359 21,034 30,539 31,105 780 214
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,821)
133 185 -269 -1,843 -1,855 -1,979 -1,939 158 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 27.8 4.4 87.4 67.2 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 27 19 33 23
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,998,707
COMMITMENTS
238,181 68,365 467,039 4254509 4447232 4959729 4982636 38,978 16,071
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -289,904)
-66,215 -4,012 -19,377 -169,019 -238,728 -254,611 -262,117 -35,293 -27,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.4 9.3 85.1 89.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
38 24 48 146 112 202 166
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 781,742
COMMITMENTS
39,061 59,317 272,485 468,276 447,418 779,822 779,220 1,919 2,522
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 160,958)
6,898 3,238 49,755 104,258 108,121 160,911 161,113 47 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.6 34.9 59.9 57.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 18 27 57 56 87 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,955
COMMITMENTS
0 5,006 0 257,184 258,145 257,184 263,151 10,771 4,804
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,858)
-800 0 -93 1,696 2,485 803 2,392 1,055 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 96.0 96.3 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 28 22 28 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,231
COMMITMENTS
5,925 104 260 119,178 122,722 125,363 123,086 3,868 6,145
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,549)
-2,965 104 229 -4,972 -9,553 -7,708 -9,220 159 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.1 0.2 92.2 95.0 97.0 95.2 3.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 24 24 27 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,650
COMMITMENTS
1,890 2,775 0 303,280 304,572 305,170 307,347 9,480 7,303
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,283)
337 -568 -787 -9,660 -8,406 -10,110 -9,761 1,827 1,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.9 0.0 96.4 96.8 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 28 28 29 29
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 772,741
COMMITMENTS
3,906 6,569 9,916 749,571 753,902 763,393 770,387 9,348 2,354
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -29,259)
-4,063 -108 -193 -24,016 -28,970 -28,272 -29,271 -987 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 1.3 97.0 97.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 3 39 19 43 23
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,659
COMMITMENTS
0 0 0 367,713 380,346 367,713 380,346 21,946 9,313
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -18,199)
-476 0 0 -26,418 -20,364 -26,894 -20,364 8,695 2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 97.6 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 0 0 38 37 38 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 472,195
COMMITMENTS
2,887 716 551 454,798 465,550 458,236 466,817 13,959 5,378
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -30,789)
-3,988 0 427 -29,255 -30,712 -32,816 -30,285 2,027 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.1 96.3 98.6 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 1 2 37 35 41 37
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,145
COMMITMENTS
0 4,262 0 287,227 287,156 287,227 291,418 7,918 3,727
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,758)
0 1,154 0 -13,368 -12,215 -13,368 -11,061 610 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 97.3 97.3 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 1 0 35 33 35 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,231
COMMITMENTS
639 1,693 861 97,657 97,526 99,157 100,080 5,074 4,151
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -5,012)
639 79 197 -5,422 -5,601 -4,586 -5,325 -426 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.6 0.8 93.7 93.6 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 20 20 22 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,658
COMMITMENTS
0 0 0 24,242 26,834 24,242 26,834 3,416 824
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -15,252)
-462 0 0 -13,876 -14,874 -14,338 -14,874 -914 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.6 97.0 87.6 97.0 12.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 16 15 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,816
COMMITMENTS
0 0 0 254,759 262,446 254,759 262,446 14,057 6,370
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,634)
-1,598 0 -697 -10,859 -9,812 -13,154 -10,509 3,520 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 97.6 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 18 25 18 25
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,907
COMMITMENTS
0 1,712 0 157,997 160,920 157,997 162,632 7,910 3,275
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,474)
0 0 0 -8,616 -8,059 -8,616 -8,059 -858 -1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.2 97.0 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 30 23 30 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,385
COMMITMENTS
0 0 0 220,868 221,415 220,868 221,415 3,517 2,970
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,484)
0 0 0 -6,393 -7,779 -6,393 -7,779 -91 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 98.7 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 16 19 16
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,496
COMMITMENTS
0 0 0 11,768 11,784 11,768 11,784 728 712
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -12,679)
0 -465 0 -12,407 -12,122 -12,407 -12,587 -272 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 94.3 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 14 11 14 11
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 601,258
COMMITMENTS
12,517 5,175 2,359 578,171 588,316 593,047 595,850 8,211 5,408
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,777)
868 -856 -351 -8,619 -5,674 -8,102 -6,881 1,325 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.9 0.4 96.2 97.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 2 4 51 42 57 47
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,186
COMMITMENTS
0 8,929 0 189,530 178,412 189,530 187,341 5,656 7,845
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,143)
0 1,836 0 -1,741 -5,129 -1,741 -3,293 -402 1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 97.1 91.4 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 23 25 23 28
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,258
COMMITMENTS
0 0 0 72,598 71,527 72,598 71,527 2,660 3,731
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,044)
-743 -519 -304 -2,455 -2,342 -3,502 -3,165 458 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 95.0 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 17 19 17
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,952
COMMITMENTS
775 248 0 142,256 141,279 143,031 141,527 921 2,425
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -43,076)
-4,872 -4,035 -140 -38,146 -37,844 -43,158 -42,019 82 -1,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 0.0 98.8 98.1 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 22 20 24 21
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,892
COMMITMENTS
5,479 4,371 140 127,893 131,805 133,512 136,316 4,380 1,576
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -51,175)
-12,734 -2,796 -407 -38,683 -47,707 -51,824 -50,910 649 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.2 0.1 92.7 95.6 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 5 1 32 38 38 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,795
COMMITMENTS
1,148 420 0 185,607 187,245 186,755 187,665 2,040 1,130
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -25,707)
0 -552 0 -25,273 -24,731 -25,273 -25,283 -434 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.0 98.3 99.2 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 23 22 24 23
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 15,841
COMMITMENTS
280 0 0 13,881 15,387 14,161 15,387 1,680 454
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -10,974)
0 0 0 -10,348 -10,959 -10,348 -10,959 -626 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 87.6 97.1 89.4 97.1 10.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 11 12 12 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,099
COMMITMENTS
0 4,942 243 276,618 269,180 276,861 274,365 5,238 7,734
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,910)
-500 -276 -151 -2,173 -4,317 -2,824 -4,744 -2,086 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.1 98.1 95.4 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 3 2 33 38 35 41
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,388
COMMITMENTS
0 0 0 103,027 100,695 103,027 100,695 9,361 11,693
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,905)
0 -162 -62 -859 -1,042 -921 -1,266 -984 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 89.6 91.7 89.6 8.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 18 21 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,541
COMMITMENTS
0 0 0 195,688 195,770 195,688 195,770 4,853 4,771
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -11,909)
0 -700 0 -9,517 -10,783 -9,517 -11,483 -2,392 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 97.6 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 20 25 20 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,416
COMMITMENTS
0 0 0 179,521 182,046 179,521 182,046 5,895 3,370
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,445)
0 0 0 -7,776 -7,478 -7,776 -7,478 -669 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.8 98.2 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 18 21 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,712
COMMITMENTS
0 0 0 71,039 67,237 71,039 67,237 3,673 7,475
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,342)
0 0 0 -3,033 -3,062 -3,033 -3,062 -309 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 90.0 95.1 90.0 4.9 10.0
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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,558
COMMITMENTS
812 0 0 21,326 22,098 22,138 22,098 420 460
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,885)
-68 0 0 -7,352 -7,861 -7,420 -7,861 -465 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 94.5 98.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 9 13 9
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,129
COMMITMENTS
3,366 414 798 168,808 165,934 172,972 167,146 1,157 6,983
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,878)
-765 404 -92 -4,165 -7,795 -5,022 -7,483 144 2,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.5 96.9 95.3 99.3 96.0 0.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 15 18 17 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 170,674
COMMITMENTS
404 0 791 159,878 157,835 161,073 158,626 9,601 12,048
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,829)
180 -1,900 276 -6,796 -5,950 -6,340 -7,574 -489 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.5 93.7 92.5 94.4 92.9 5.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 1 28 28 29 29
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,984
COMMITMENTS
252 0 0 44,188 43,264 44,440 43,264 544 1,720
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,027)
-186 0 0 -8,252 -9,348 -8,438 -9,348 -589 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.2 96.2 98.8 96.2 1.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 15 14 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 235,274
COMMITMENTS
0 3,234 625 231,091 224,988 231,716 228,847 3,558 6,427
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -15,131)
-758 1,653 130 -12,577 -19,036 -13,205 -17,253 -1,926 2,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.3 98.2 95.6 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 1 33 33 34 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 142,708
COMMITMENTS
0 3,216 124 141,010 136,405 141,134 139,745 1,574 2,963
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,286)
0 -1,680 12 -3,852 -2,863 -3,840 -4,531 -446 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.1 98.8 95.6 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 20 24 21 26
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 135,665
COMMITMENTS
0 0 0 130,725 132,420 130,725 132,420 4,940 3,245
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -349)
0 0 0 1,925 -137 1,925 -137 -2,274 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 97.6 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 23 18 23 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,618
COMMITMENTS
252 451 0 34,312 34,880 34,564 35,331 4,054 3,287
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,154)
252 -62 0 -6,311 -7,648 -6,059 -7,710 -1,095 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.2 0.0 88.8 90.3 89.5 91.5 10.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 12 13 13 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 255,268
COMMITMENTS
0 0 0 235,978 253,042 235,978 253,042 19,290 2,226
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,810)
0 0 0 -6,441 -5,858 -6,441 -5,858 -369 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.4 99.1 92.4 99.1 7.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 26 19 26 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,790
COMMITMENTS
1,356 8,774 818 82,345 76,626 84,519 86,218 4,271 2,572
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -9,390)
-617 0 -793 -6,970 -8,121 -8,380 -8,914 -1,010 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.9 0.9 92.7 86.3 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 20 17 21 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 175,422
COMMITMENTS
1,520 0 0 168,643 162,414 170,163 162,414 5,259 13,008
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -14,723)
0 0 0 -16,793 -17,153 -16,793 -17,153 2,070 2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 96.1 92.6 97.0 92.6 3.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 18 15 19 15
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 33,239
COMMITMENTS
6,838 682 3,114 22,508 28,414 32,460 32,211 779 1,028
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,370)
-527 161 -2,719 -4,465 -4,859 -7,711 -7,418 341 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.1 9.4 67.7 85.5 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 9 15 24 23 41 38
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 45,425
COMMITMENTS
5,350 792 1,031 38,904 43,602 45,285 45,425 140 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -298)
0 -16 -139 -239 -143 -378 -298 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.7 2.3 85.6 96.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 5 22 22 30 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 22,750
COMMITMENTS
4,675 300 475 17,600 21,975 22,750 22,750 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -890)
-250 25 0 -640 -915 -890 -890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.3 2.1 77.4 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 18 16 22 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 151,678
COMMITMENTS
7,601 1,812 7,125 136,728 142,676 151,454 151,613 224 65
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,348)
19 -1,123 812 -4,168 -2,911 -3,337 -3,222 -11 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.2 4.7 90.1 94.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 6 7 35 37 46 47
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 56,468
COMMITMENTS
325 5,943 532 55,411 49,928 56,268 56,403 200 65
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 775)
50 -125 -75 725 925 700 725 75 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.5 0.9 98.1 88.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 5 19 21 28 28
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 59,994
COMMITMENTS
10,375 3,593 752 48,609 55,534 59,736 59,879 258 115
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,575)
1,825 515 250 414 1,805 2,489 2,570 86 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 6.0 1.3 81.0 92.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 24 23 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 82,348
COMMITMENTS
21,741 2,996 3,555 56,320 75,726 81,616 82,277 732 71
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,909)
776 268 1,873 418 742 3,067 2,883 -158 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.6 4.3 68.4 92.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 4 27 27 35 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,372
COMMITMENTS
4,912 105 850 73,889 79,293 79,651 80,248 721 124
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,071)
-265 5 10 -3,769 -4,078 -4,024 -4,063 -47 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.1 1.1 91.9 98.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 25 26 31 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 113,735
COMMITMENTS
6,226 65 825 105,858 112,756 112,909 113,646 826 89
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,737)
-175 -35 25 -4,555 -4,723 -4,705 -4,733 -32 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 0.7 93.1 99.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 2 27 28 34 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,428
COMMITMENTS
75 170 65 45,148 45,013 45,288 45,248 140 180
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 2,108)
0 0 0 2,108 2,048 2,108 2,048 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.1 99.4 99.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 20 17 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 24,811
COMMITMENTS
332 30 45 24,019 24,720 24,396 24,795 415 16
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,055)
0 0 0 -1,055 -1,039 -1,055 -1,039 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.2 96.8 99.6 98.3 99.9 1.7 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 13,300
COMMITMENTS
1,050 0 300 11,950 13,000 13,300 13,300 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 4,525)
250 -300 300 3,975 4,525 4,525 4,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 2.3 89.8 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 11 19 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 69,713
COMMITMENTS
4,661 4,080 4,112 60,671 61,514 69,444 69,706 269 7
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 7,001)
45 747 445 6,757 5,811 7,247 7,003 -246 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.9 5.9 87.0 88.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 7 13 32 31 49 45
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,166
COMMITMENTS
1,560 1,060 650 13,646 14,180 15,856 15,890 310 276
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 4,605)
-390 100 350 4,645 4,275 4,605 4,725 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.6 4.0 84.4 87.7 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 15 17 19 21
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,694
COMMITMENTS
545 100 120 58,988 59,216 59,653 59,436 41 258
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,481)
50 0 0 1,400 1,416 1,450 1,416 31 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.2 98.8 99.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 20 21 23 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,390
COMMITMENTS
2,646 344 215 33,987 36,823 36,848 37,382 542 8
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,637)
-273 0 10 -1,494 -1,650 -1,757 -1,640 120 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.9 0.6 90.9 98.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 23 25 30 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,722
COMMITMENTS
3,969 250 7 62,263 66,127 66,239 66,384 483 338
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,832)
-256 -50 0 -3,601 -3,782 -3,857 -3,832 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 0.0 93.3 99.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 23 18 27 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,849
COMMITMENTS
4,064 1,750 10 66,022 69,084 70,096 70,844 753 5
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,214)
-205 -50 0 -4,034 -4,164 -4,239 -4,214 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.5 0.0 93.2 97.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 24 18 27 20
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 93,570
COMMITMENTS
25 650 250 92,333 91,965 92,608 92,865 962 705
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -276)
0 348 49 -1,157 -1,377 -1,108 -980 832 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 98.7 98.3 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 4 23 26 27 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 119,243
COMMITMENTS
906 4,094 916 116,537 114,060 118,358 119,070 885 173
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,809)
59 851 -795 -1,512 -2,014 -2,248 -1,958 439 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.4 0.8 97.7 95.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 3 26 33 31 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 52,100
COMMITMENTS
0 550 50 51,600 49,305 51,650 49,905 450 2,195
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,600)
0 25 0 1,150 -620 1,150 -595 450 2,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.1 99.0 94.6 99.1 95.8 0.9 4.2
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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 51,436
COMMITMENTS
1,425 594 474 48,223 50,260 50,122 51,328 1,314 108
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -457)
-150 71 -71 -317 -452 -538 -452 81 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.2 0.9 93.8 97.7 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 21 18 26 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,236
COMMITMENTS
20,226 728 52 35,009 55,246 55,287 56,026 949 210
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -4,078)
-2,020 122 -23 -2,109 -4,324 -4,152 -4,225 74 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 1.3 0.1 62.3 98.2 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 22 24 28 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,543
COMMITMENTS
185 0 280 32,945 33,196 33,410 33,476 133 67
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,343)
-40 0 0 -1,290 -1,343 -1,330 -1,343 -13 0
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 18 14 19 15
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 30,200
COMMITMENTS
0 0 0 29,995 30,070 29,995 30,070 205 130
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,205)
0 0 0 -1,400 -1,195 -1,400 -1,195 195 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 14 19 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,164
COMMITMENTS
522 1,323 0 29,500 28,816 30,022 30,139 142 25
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,900)
402 -403 0 -3,277 -2,497 -2,875 -2,900 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.4 0.0 97.8 95.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 19 23 22 26
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,556
COMMITMENTS
0 300 100 22,160 22,141 22,260 22,541 296 15
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -984)
-80 40 -205 -854 -829 -1,139 -994 155 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.4 98.2 98.2 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 19 20 20 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 45,041
COMMITMENTS
688 1,507 1,095 43,123 42,414 44,906 45,016 135 25
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,354)
207 226 -580 -951 -945 -1,324 -1,300 -30 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.3 2.4 95.7 94.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 4 23 26 29 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,104
COMMITMENTS
786 215 190 35,833 36,683 36,809 37,088 295 16
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,422)
-286 -20 -5 -1,406 -1,365 -1,697 -1,390 275 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.6 0.5 96.6 98.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 23 20 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,198
COMMITMENTS
931 0 0 14,104 15,198 15,035 15,198 163 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,279)
-291 0 0 -975 -1,279 -1,266 -1,279 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 92.8 100.0 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,181
COMMITMENTS
3,661 125 350 14,170 17,706 18,181 18,181 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,150)
-150 -175 0 -1,000 -975 -1,150 -1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 0.7 1.9 77.9 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,494
COMMITMENTS
3,424 825 635 15,435 18,034 19,494 19,494 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,110)
135 -175 -160 -1,085 -775 -1,110 -1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 4.2 3.3 79.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 12 18 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,177
COMMITMENTS
3,595 2,905 440 17,855 18,749 21,890 22,094 287 83
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,730)
-265 0 0 -1,423 -1,729 -1,688 -1,729 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.1 2.0 80.5 84.5 98.7 99.6 1.3 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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,050
COMMITMENTS
3,810 2,855 440 16,509 17,704 20,759 20,999 291 51
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -1,424)
-180 0 0 -1,207 -1,404 -1,387 -1,404 -37 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 13.6 2.1 78.4 84.1 98.6 99.8 1.4 0.2
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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,912
COMMITMENTS
3,235 590 2,845 45,630 48,452 51,710 51,887 202 25
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,468)
-100 -335 120 -2,462 -2,238 -2,442 -2,453 -26 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.1 5.5 87.9 93.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 20 14 25 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,345
COMMITMENTS
3,595 1,340 2,370 45,152 47,610 51,117 51,320 228 25
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,862)
-10 -335 -105 -2,719 -2,407 -2,834 -2,847 -28 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.6 4.6 87.9 92.7 99.6 100.0 0.4 0.0
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 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 125,202
COMMITMENTS
11,691 17,204 150 113,247 107,808 125,088 125,162 114 40
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,046)
1,065 -783 -70 -8,027 -6,183 -7,032 -7,036 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 13.7 0.1 90.5 86.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 2 32 26 39 33
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 129,123
COMMITMENTS
7,583 18,140 1,507 119,717 109,416 128,807 129,063 316 60
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -8,208)
473 -810 252 -9,049 -7,640 -8,324 -8,198 116 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.0 1.2 92.7 84.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 5 35 29 42 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 289,663
COMMITMENTS
24,271 24,457 22,781 241,864 241,925 288,917 289,164 746 499
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -7,499)
-2,392 2,528 1,569 -6,786 -11,658 -7,608 -7,561 109 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.4 7.9 83.5 83.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
17 16 21 41 43 67 71
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,836
COMMITMENTS
5,410 190 90 19,316 24,556 24,816 24,836 20 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,387)
-955 -15 -10 -1,417 -2,362 -2,382 -2,387 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.8 0.4 77.8 98.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 2 18 9 23 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,856
COMMITMENTS
4,973 1,395 140 18,712 22,321 23,825 23,856 31 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,327)
-1,018 -160 -15 -1,288 -2,152 -2,321 -2,327 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 5.8 0.6 78.4 93.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 16 9 21 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,803
COMMITMENTS
72 73 159 2,036 2,011 2,267 2,243 536 560
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -532)
-63 -37 -26 -291 -226 -380 -289 -152 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.6 5.7 72.6 71.7 80.9 80.0 19.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 18 16 20 18
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,852
COMMITMENTS
3,137 1,611 1,085 27,402 28,972 31,624 31,668 228 184
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -6,072)
-455 -217 93 -5,673 -5,815 -6,035 -5,939 -37 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 5.1 3.4 86.0 91.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 32 32 38 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,672
COMMITMENTS
1,196 0 60 12,080 12,622 13,336 12,682 336 990
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,455)
-512 0 11 -1,867 -2,560 -2,368 -2,549 -87 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.4 88.4 92.3 97.5 92.8 2.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 2 16 22 19 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,608
COMMITMENTS
266 199 457 7,273 7,488 7,996 8,144 612 464
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -864)
-112 -223 20 -772 -760 -864 -963 0 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.3 5.3 84.5 87.0 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 3 26 28 30 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,262
COMMITMENTS
122 1,065 87 20,970 19,360 21,179 20,512 83 750
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -2,574)
97 -652 -164 -2,542 -2,051 -2,609 -2,867 35 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.0 0.4 98.6 91.1 99.6 96.5 0.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 6 3 23 28 26 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,049
COMMITMENTS
1,334 2,914 3,076 48,303 46,170 52,713 52,160 1,336 1,889
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: -3,994)
-123 -310 -633 -4,351 -3,137 -5,107 -4,080 1,113 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.4 5.7 89.4 85.4 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
10 14 18 56 56 76 78
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,550
COMMITMENTS
3,670 0 0 42,755 46,375 46,425 46,375 125 175
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 885)
-90 0 0 1,605 1,470 1,515 1,470 -630 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 91.8 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 17 25 17
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,829
COMMITMENTS
440 80 690 13,699 14,059 14,829 14,829 0 0
CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST: 1,135)
135 -60 60 940 1,135 1,135 1,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.5 4.7 92.4 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 2 23 18 28 20
Updated February 22, 2019