CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 48,239
COMMITMENTS
13,579 10,810 800 33,834 36,629 48,213 48,239 26 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 39)
-775 -2 200 609 -159 34 39 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 22.4 1.7 70.1 75.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 4 2 16 15 27 20
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,421
COMMITMENTS
6,919 26,384 0 37,502 18,037 44,421 44,421 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,025)
1,025 1,225 0 0 -200 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 59.4 0.0 84.4 40.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 10 8 13 16
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 51,626
COMMITMENTS
10,961 37,134 0 40,665 14,492 51,626 51,626 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,060)
900 296 0 160 764 1,060 1,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 71.9 0.0 78.8 28.1 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 35,290
COMMITMENTS
4,720 19,300 100 30,470 15,890 35,290 35,290 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,681)
100 1,900 0 2,581 781 2,681 2,681 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 54.7 0.3 86.3 45.0 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,570
COMMITMENTS
9,420 8,625 0 22,150 22,945 31,570 31,570 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,125)
950 100 0 -2,075 -1,225 -1,125 -1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 27.3 0.0 70.2 72.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 0 8 7 12 11
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,197
COMMITMENTS
13,905 8,623 2,349 24,877 30,214 41,132 41,187 65 10
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,077)
837 -180 13 215 1,244 1,065 1,077 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 20.9 5.7 60.4 73.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 8 6 17 16 32 28
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 30,072
COMMITMENTS
12,764 4,050 0 17,308 26,022 30,072 30,072 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,474)
-200 100 0 1,674 1,374 1,474 1,474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 13.5 0.0 57.6 86.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 10 4 15 6
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,129
COMMITMENTS
9,480 28,361 0 28,640 9,768 38,120 38,129 9 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -96)
0 104 0 -100 -200 -100 -96 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 74.4 0.0 75.1 25.6 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 12,116
COMMITMENTS
3,000 4,591 0 9,116 7,525 12,116 12,116 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 600)
200 700 0 400 -100 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 37.9 0.0 75.2 62.1 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 36,884
COMMITMENTS
3,950 2,346 0 32,934 34,538 36,884 36,884 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,261)
0 1,900 0 2,261 361 2,261 2,261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.4 0.0 89.3 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 14 8 17 10
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 11,928
COMMITMENTS
1,088 77 73 10,767 11,778 11,928 11,928 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,052)
-50 50 0 1,102 1,002 1,052 1,052 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.6 0.6 90.3 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 14 11 19 13
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,847
COMMITMENTS
7,820 17 3,079 23,804 31,658 34,703 34,754 144 93
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,227)
343 0 -15 1,924 2,242 2,252 2,227 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 8.8 68.3 90.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 5 22 23 29 28
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,802
COMMITMENTS
1,805 9,366 1,448 31,524 24,709 34,777 35,523 1,025 279
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 4,483)
0 670 73 4,165 3,675 4,238 4,418 245 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 26.2 4.0 88.1 69.0 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 3 28 20 34 24
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,046,651
COMMITMENTS
251,962 109,285 424,057 4333487 4496249 5009506 5029591 37,145 17,060
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 47,944)
13,781 40,920 -42,982 78,978 49,017 49,777 46,955 -1,833 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.2 8.4 85.9 89.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
38 23 50 148 113 207 169
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,621
COMMITMENTS
31,782 53,980 288,718 505,232 482,570 825,732 825,267 1,889 2,354
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 45,879)
-7,279 -5,337 16,232 36,956 35,152 45,910 46,047 -30 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.5 34.9 61.0 58.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 14 25 60 58 89 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,911
COMMITMENTS
753 5,006 93 264,226 266,192 265,072 271,291 10,839 4,620
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 7,956)
753 0 93 7,042 8,047 7,888 8,140 68 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.8 0.0 95.8 96.5 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 28 23 29 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,415
COMMITMENTS
3,653 0 0 122,125 124,007 125,778 124,007 5,637 7,408
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,184)
-2,272 -104 -260 2,947 1,285 415 921 1,769 1,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 92.9 94.4 95.7 94.4 4.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 25 23 26 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,393
COMMITMENTS
3,444 3,595 37 307,903 312,956 311,384 316,588 10,009 4,805
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 6,743)
1,554 820 37 4,623 8,384 6,214 9,241 529 -2,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.1 0.0 95.8 97.4 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 29 27 31 29
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 793,523
COMMITMENTS
3,357 6,569 10,168 770,883 774,394 784,408 791,131 9,115 2,392
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 20,782)
-549 0 252 21,312 20,492 21,015 20,744 -233 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 1.3 97.1 97.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 3 39 20 43 24
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,997
COMMITMENTS
0 0 0 375,060 380,502 375,060 380,502 13,937 8,495
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -662)
0 0 0 7,347 156 7,347 156 -8,009 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 97.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
0 0 0 40 34 40 34
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 474,225
COMMITMENTS
2,473 716 1,823 455,582 465,708 459,878 468,247 14,347 5,978
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,030)
-414 0 1,272 784 158 1,642 1,430 388 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 0.4 96.1 98.2 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 1 3 38 36 42 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,521
COMMITMENTS
0 4,353 0 287,535 287,525 287,535 291,878 7,986 3,643
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 376)
0 91 0 308 369 308 460 68 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 97.3 97.3 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 1 0 36 33 36 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,428
COMMITMENTS
1,560 1,488 341 93,936 94,510 95,837 96,339 6,591 6,089
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,803)
921 -205 -520 -3,721 -3,016 -3,320 -3,741 1,517 1,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.5 0.3 91.7 92.3 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 19 19 20 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,425
COMMITMENTS
0 0 0 25,947 28,725 25,947 28,725 3,478 700
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,767)
0 0 0 1,705 1,891 1,705 1,891 62 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.2 97.6 88.2 97.6 11.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 16 16 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,322
COMMITMENTS
0 0 0 257,971 263,482 257,971 263,482 14,351 8,840
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,506)
0 0 0 3,212 1,036 3,212 1,036 294 2,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 96.8 94.7 96.8 5.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 18 23 18 23
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,829
COMMITMENTS
0 1,998 214 165,226 167,136 165,440 169,348 7,389 3,481
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 6,922)
0 286 214 7,229 6,216 7,443 6,716 -521 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.1 95.6 96.7 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 31 22 32 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,152
COMMITMENTS
0 0 0 219,757 221,650 219,757 221,650 3,395 1,502
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,233)
0 0 0 -1,111 235 -1,111 235 -122 -1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 99.3 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 18 19 18
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,343
COMMITMENTS
0 0 0 14,671 13,347 14,671 13,347 672 1,996
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,847)
0 0 0 2,903 1,563 2,903 1,563 -56 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 87.0 95.6 87.0 4.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 12 15 12
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 607,210
COMMITMENTS
13,032 4,630 2,323 582,964 591,929 598,319 598,882 8,891 8,328
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,952)
515 -545 -36 4,793 3,613 5,272 3,032 680 2,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.8 0.4 96.0 97.5 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 2 4 52 42 58 47
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,491
COMMITMENTS
239 9,878 382 193,996 182,583 194,617 192,843 5,874 7,648
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,305)
239 949 382 4,466 4,171 5,087 5,502 218 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.9 0.2 96.8 91.1 97.1 96.2 2.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 23 26 24 30
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,325
COMMITMENTS
0 0 0 75,459 74,568 75,459 74,568 2,866 3,757
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,067)
0 0 0 2,861 3,041 2,861 3,041 206 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 95.2 96.3 95.2 3.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 17 18 17
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,540
COMMITMENTS
310 248 0 144,251 143,239 144,561 143,487 979 2,053
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,588)
-465 0 0 1,995 1,960 1,530 1,960 58 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 0.0 99.1 98.4 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 20 23 21 24
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,117
COMMITMENTS
5,014 4,371 140 127,370 130,682 132,524 135,193 4,593 1,924
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -775)
-465 0 0 -523 -1,123 -988 -1,123 213 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.2 0.1 92.9 95.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 5 1 31 39 36 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,196
COMMITMENTS
1,148 668 0 179,884 181,398 181,032 182,066 2,164 1,130
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -5,599)
0 248 0 -5,723 -5,847 -5,723 -5,599 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 0.0 98.2 99.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 23 22 24 24
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 17,639
COMMITMENTS
280 620 0 15,431 16,509 15,711 17,129 1,928 510
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,798)
0 620 0 1,550 1,122 1,550 1,742 248 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.5 0.0 87.5 93.6 89.1 97.1 10.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 11 12 12 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 296,335
COMMITMENTS
809 4,365 383 290,389 284,991 291,581 289,739 4,754 6,596
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 14,236)
809 -577 140 13,771 15,811 14,720 15,374 -484 -1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.5 0.1 98.0 96.2 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 2 34 40 36 44
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,724
COMMITMENTS
0 0 0 99,966 98,214 99,966 98,214 9,758 11,510
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,664)
0 0 0 -3,061 -2,481 -3,061 -2,481 397 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.1 89.5 91.1 89.5 8.9 10.5
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,763
COMMITMENTS
0 0 0 197,034 196,872 197,034 196,872 4,729 4,891
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,222)
0 0 0 1,346 1,102 1,346 1,102 -124 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 97.6 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 21 25 21 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,156
COMMITMENTS
0 0 0 179,649 189,456 179,649 189,456 13,507 3,700
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 7,740)
0 0 0 128 7,410 128 7,410 7,612 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 98.1 93.0 98.1 7.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 16 21 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,538
COMMITMENTS
0 0 0 69,928 64,179 69,928 64,179 4,610 10,359
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -174)
0 0 0 -1,111 -3,058 -1,111 -3,058 937 2,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 86.1 93.8 86.1 6.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 20 20 20
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,772
COMMITMENTS
1,280 0 28 20,439 22,250 21,747 22,278 1,025 494
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 214)
468 0 28 -887 152 -391 180 605 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.1 89.8 97.7 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 10 10 13 11
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,971
COMMITMENTS
3,563 0 687 169,695 167,929 173,945 168,616 1,026 6,355
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 842)
197 -414 -111 887 1,995 973 1,470 -131 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.4 97.0 96.0 99.4 96.4 0.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 18 17 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,245
COMMITMENTS
0 494 173 162,926 160,549 163,099 161,216 10,146 12,029
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,571)
-404 494 -618 3,048 2,714 2,026 2,590 545 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.1 94.0 92.7 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 29 29 30 30
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,266
COMMITMENTS
252 0 0 45,232 44,690 45,484 44,690 1,782 2,576
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,282)
0 0 0 1,044 1,426 1,044 1,426 1,238 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 95.7 94.5 96.2 94.5 3.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 14 13 14
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 237,830
COMMITMENTS
0 4,530 387 234,356 228,562 234,743 233,479 3,087 4,351
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,556)
0 1,296 -238 3,265 3,574 3,027 4,632 -471 -2,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.2 98.5 96.1 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 4 1 34 34 35 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 145,764
COMMITMENTS
0 2,908 493 143,420 138,393 143,913 141,794 1,851 3,970
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,056)
0 -308 369 2,410 1,988 2,779 2,049 277 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.3 98.4 94.9 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 19 25 20 27
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 134,628
COMMITMENTS
0 0 0 127,733 131,503 127,733 131,503 6,895 3,125
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,037)
0 0 0 -2,992 -917 -2,992 -917 1,955 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 97.7 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 21 18 21 18
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,804
COMMITMENTS
252 451 0 34,467 35,066 34,719 35,517 4,085 3,287
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 186)
0 0 0 155 186 155 186 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.0 88.8 90.4 89.5 91.5 10.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 12 14 13 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 253,719
COMMITMENTS
0 0 0 232,933 250,668 232,933 250,668 20,786 3,051
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,549)
0 0 0 -3,045 -2,374 -3,045 -2,374 1,496 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 98.8 91.8 98.8 8.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 27 17 27 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,551
COMMITMENTS
998 8,774 923 85,016 79,022 86,937 88,719 4,614 2,832
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,761)
-358 0 105 2,671 2,396 2,418 2,501 343 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.6 1.0 92.9 86.3 95.0 96.9 5.0 3.1
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 185,212
COMMITMENTS
1,520 0 0 178,617 180,715 180,137 180,715 5,075 4,497
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 9,790)
0 0 0 9,974 18,301 9,974 18,301 -184 -8,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.4 97.6 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 20 17 21 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,240
COMMITMENTS
7,227 669 3,909 23,325 30,122 34,461 34,700 779 540
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,001)
389 -13 794 818 1,707 2,001 2,489 0 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.9 11.1 66.2 85.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 6 16 24 24 41 40
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 48,044
COMMITMENTS
5,875 1,199 834 41,195 46,011 47,904 48,044 140 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,619)
525 407 -197 2,291 2,409 2,619 2,619 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.5 1.7 85.7 95.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 3 23 23 30 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 23,176
COMMITMENTS
4,100 378 550 18,526 22,248 23,176 23,176 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 426)
-575 78 75 926 273 426 426 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.6 2.4 79.9 96.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 4 18 17 23 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 154,808
COMMITMENTS
9,836 1,817 6,690 138,054 146,236 154,580 154,743 228 65
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,130)
2,235 5 -435 1,326 3,560 3,126 3,130 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.2 4.3 89.2 94.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 6 7 34 37 45 47
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 54,479
COMMITMENTS
100 6,098 226 54,028 48,140 54,354 54,464 125 15
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,989)
-225 155 -306 -1,383 -1,788 -1,914 -1,939 -75 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.2 0.4 99.2 88.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 8 3 19 20 24 28
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 63,943
COMMITMENTS
14,350 5,093 1,052 48,403 57,688 63,805 63,833 138 110
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,949)
3,975 1,500 300 -206 2,154 4,069 3,954 -120 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.0 1.6 75.7 90.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 25 25 30 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 83,762
COMMITMENTS
22,974 3,396 3,890 56,528 76,412 83,392 83,698 370 64
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,414)
1,233 400 335 208 686 1,776 1,421 -362 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 4.1 4.6 67.5 91.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 5 27 28 36 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,911
COMMITMENTS
4,862 255 830 74,494 79,702 80,186 80,787 725 124
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 539)
-50 150 -20 605 409 535 539 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.3 1.0 92.1 98.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 2 25 26 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,361
COMMITMENTS
6,026 65 995 106,514 113,212 113,535 114,272 826 89
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 626)
-200 0 170 656 456 626 626 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.1 0.9 93.1 99.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 2 27 28 33 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,943
COMMITMENTS
75 50 0 43,728 43,578 43,803 43,628 140 315
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,485)
0 -120 -65 -1,420 -1,435 -1,485 -1,620 0 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 99.5 99.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 19 16 20 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,163
COMMITMENTS
316 0 45 21,622 22,108 21,983 22,153 180 10
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,648)
-16 -30 0 -2,397 -2,612 -2,413 -2,642 -235 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.2 97.6 99.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 20 20 21 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 12,830
COMMITMENTS
1,025 0 300 11,505 12,530 12,830 12,830 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -470)
-25 0 0 -445 -470 -470 -470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 2.3 89.7 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 67,403
COMMITMENTS
4,379 5,463 3,485 59,300 58,444 67,164 67,392 239 11
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,310)
-282 1,382 -626 -1,372 -3,070 -2,280 -2,314 -30 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.1 5.2 88.0 86.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 6 13 30 30 46 43
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,646
COMMITMENTS
1,310 1,005 600 12,380 12,520 14,290 14,125 356 521
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,520)
-250 -55 -50 -1,266 -1,660 -1,566 -1,765 46 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.9 4.1 84.5 85.5 97.6 96.4 2.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 14 17 17 21
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,567
COMMITMENTS
415 50 120 56,006 56,144 56,541 56,314 26 253
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -3,127)
-130 -50 0 -2,982 -3,072 -3,112 -3,122 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 0.2 99.0 99.3 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 21 21 24 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,965
COMMITMENTS
2,317 164 95 32,906 35,643 35,318 35,902 647 63
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -1,425)
-329 -180 -120 -1,081 -1,180 -1,530 -1,480 105 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.5 0.3 91.5 99.1 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 2 23 24 30 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,607
COMMITMENTS
3,819 250 7 63,293 67,012 67,119 67,269 488 338
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 885)
-150 0 0 1,030 885 880 885 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.4 0.0 93.6 99.1 99.3 99.5 0.7 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,589
COMMITMENTS
4,304 1,750 10 67,402 70,829 71,716 72,589 873 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,740)
240 0 0 1,380 1,745 1,620 1,745 120 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.4 0.0 92.9 97.6 98.8 100.0 1.2 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 87,280
COMMITMENTS
25 595 250 86,888 86,434 87,163 87,279 117 1
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -6,290)
0 -55 0 -5,445 -5,531 -5,445 -5,586 -845 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 99.6 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 4 23 24 27 29
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,905
COMMITMENTS
938 4,099 650 109,112 106,130 110,699 110,879 206 26
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -8,337)
32 5 -266 -7,425 -7,930 -7,658 -8,190 -679 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.7 0.6 98.4 95.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 3 26 32 31 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,270
COMMITMENTS
0 500 50 49,220 48,720 49,270 49,270 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -2,830)
0 -50 0 -2,380 -585 -2,380 -635 -450 -2,195
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: 25)
0 3 1 14 13 15 16
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 53,516
COMMITMENTS
1,425 594 474 50,593 52,365 52,492 53,433 1,024 83
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 2,080)
0 0 0 2,370 2,105 2,370 2,105 -290 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.1 0.9 94.5 97.8 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 23 19 28 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 57,004
COMMITMENTS
20,226 668 77 35,751 56,031 56,054 56,776 950 228
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 768)
0 -60 25 742 785 767 750 1 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 1.2 0.1 62.7 98.3 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,525
COMMITMENTS
185 50 280 32,927 33,128 33,392 33,458 133 67
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -18)
0 50 0 -18 -68 -18 -18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.1 0.8 98.2 98.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 18 15 19 17
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 29,960
COMMITMENTS
0 0 0 29,755 29,830 29,755 29,830 205 130
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -240)
0 0 0 -240 -240 -240 -240 0 0
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,155
COMMITMENTS
522 1,328 0 29,495 28,812 30,017 30,140 138 15
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -9)
0 5 0 -5 -4 -5 1 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.4 0.0 97.8 95.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 19 24 22 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,551
COMMITMENTS
0 300 100 22,335 22,136 22,435 22,536 116 15
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -5)
0 0 0 175 -5 175 -5 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.4 99.0 98.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 18 20 19 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 45,730
COMMITMENTS
812 1,382 1,105 43,658 43,208 45,575 45,695 155 35
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 689)
124 -125 10 535 794 669 679 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.0 2.4 95.5 94.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 4 23 27 30 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,562
COMMITMENTS
1,146 175 230 35,891 37,151 37,267 37,556 295 6
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 458)
360 -40 40 58 468 458 468 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.6 95.6 98.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 23 20 27 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,521
COMMITMENTS
869 0 0 14,489 15,521 15,358 15,521 163 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 323)
-62 0 0 385 323 323 323 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 93.4 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,981
COMMITMENTS
3,261 225 350 14,370 17,406 17,981 17,981 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -200)
-400 100 0 200 -300 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.3 1.9 79.9 96.8 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,144
COMMITMENTS
2,824 925 685 15,635 17,534 19,144 19,144 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -350)
-600 100 50 200 -500 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.8 3.6 81.7 91.6 100.0 100.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,550
COMMITMENTS
3,355 2,905 610 18,295 18,969 22,260 22,484 290 66
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 373)
-240 0 170 440 220 370 390 3 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 12.9 2.7 81.1 84.1 98.7 99.7 1.3 0.3
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,340
COMMITMENTS
3,690 2,855 525 16,829 17,924 21,044 21,304 296 36
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 290)
-120 0 85 320 220 285 305 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 13.4 2.5 78.9 84.0 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,422
COMMITMENTS
3,335 590 2,805 46,080 49,002 52,220 52,397 202 25
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 510)
100 0 -40 450 550 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.1 5.4 87.9 93.5 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,895
COMMITMENTS
3,695 1,340 2,370 45,602 48,160 51,667 51,870 228 25
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 550)
100 0 0 450 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.6 4.6 87.9 92.8 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 130,188
COMMITMENTS
11,666 16,559 175 118,233 113,414 130,074 130,148 114 40
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 4,986)
-25 -645 25 4,986 5,606 4,986 4,986 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.7 0.1 90.8 87.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 5 2 31 26 38 33
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 134,342
COMMITMENTS
7,983 17,500 1,607 124,561 115,175 134,151 134,282 191 60
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 5,219)
400 -640 100 4,844 5,759 5,344 5,219 -125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.0 1.2 92.7 85.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 6 37 30 45 40
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 293,091
COMMITMENTS
21,090 21,683 26,687 244,714 244,530 292,491 292,900 600 191
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 3,428)
-3,181 -2,774 3,906 2,850 2,605 3,575 3,736 -146 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.4 9.1 83.5 83.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 14 21 42 43 69 70
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,066
COMMITMENTS
6,410 90 220 19,416 25,756 26,046 26,066 20 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,230)
1,000 -100 130 100 1,200 1,230 1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 0.3 0.8 74.5 98.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 3 18 9 24 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,056
COMMITMENTS
6,003 1,325 210 18,812 23,521 25,025 25,056 31 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,200)
1,030 -70 70 100 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 5.3 0.8 75.1 93.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 2 16 9 21 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,830
COMMITMENTS
51 68 166 2,052 2,015 2,269 2,249 561 581
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 27)
-21 -5 7 16 4 2 6 25 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.4 5.9 72.5 71.2 80.2 79.5 19.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 19 17 21 19
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,020
COMMITMENTS
3,628 1,587 1,131 27,106 29,191 31,865 31,909 155 111
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 168)
491 -24 46 -296 219 241 241 -73 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.0 3.5 84.7 91.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,383
COMMITMENTS
669 0 60 13,328 13,333 14,057 13,393 326 990
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 711)
-527 0 0 1,248 711 721 711 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.4 92.7 92.7 97.7 93.1 2.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 18 22 20 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,384
COMMITMENTS
371 232 432 8,989 9,301 9,792 9,965 592 419
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,776)
105 33 -25 1,716 1,813 1,796 1,821 -20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.2 4.2 86.6 89.6 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 3 30 30 35 34
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,054
COMMITMENTS
0 1,280 343 21,654 19,707 21,997 21,330 57 724
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 792)
-122 215 256 684 347 818 818 -26 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 1.6 98.2 89.4 99.7 96.7 0.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 7 3 24 28 27 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,812
COMMITMENTS
1,718 2,820 3,194 50,515 47,809 55,427 53,823 385 1,989
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 1,763)
384 -94 118 2,212 1,639 2,714 1,663 -951 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.1 5.7 90.5 85.7 99.3 96.4 0.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 12 20 58 56 80 79
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,719
COMMITMENTS
3,520 0 0 42,074 45,499 45,594 45,499 125 220
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: -831)
-150 0 0 -681 -876 -831 -876 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.0 92.0 99.5 99.7 99.5 0.3 0.5
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 02/12/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,894
COMMITMENTS
285 80 740 13,869 14,074 14,894 14,894 0 0
CHANGES FROM 02/05/19 (CHANGE IN OPEN INTEREST: 65)
-155 0 50 170 15 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 5.0 93.1 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 23 18 27 20
Updated February 26, 2019