CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,762
COMMITMENTS
13,942 10,382 880 32,917 36,500 47,739 47,762 23 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 750)
399 0 0 350 750 749 750 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 21.7 1.8 68.9 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 4 2 14 13 25 18
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,421
COMMITMENTS
6,919 26,584 0 37,502 17,837 44,421 44,421 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 59.8 0.0 84.4 40.2 100.0 100.0 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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 52,526
COMMITMENTS
11,261 37,784 0 41,265 14,742 52,526 52,526 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 400)
300 200 0 100 200 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 71.9 0.0 78.6 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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 35,633
COMMITMENTS
5,120 19,450 100 30,413 16,083 35,633 35,633 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 98)
0 0 0 98 98 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 54.6 0.3 85.4 45.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 1 7 12 14 18
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,281
COMMITMENTS
7,820 9,175 0 24,461 23,106 32,281 32,281 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -510)
0 250 0 -510 -760 -510 -510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 28.4 0.0 75.8 71.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 10 8 14 13
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 55,597
COMMITMENTS
16,544 11,114 8,334 30,664 36,140 55,542 55,587 55 10
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 4,066)
1,802 687 1,333 896 2,046 4,031 4,066 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 20.0 15.0 55.2 65.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 8 9 19 15 40 29
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,205
COMMITMENTS
12,114 3,750 0 17,091 25,455 29,205 29,205 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 12.8 0.0 58.5 87.2 100.0 100.0 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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,029
COMMITMENTS
9,580 28,561 0 28,440 9,468 38,020 38,029 9 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -100)
100 200 0 -200 -300 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 75.1 0.0 74.8 24.9 100.0 100.0 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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 12,016
COMMITMENTS
2,800 4,791 0 9,216 7,225 12,016 12,016 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0)
0 200 0 0 -200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 39.9 0.0 76.7 60.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 9 5 14 7
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,861
COMMITMENTS
3,003 2,050 133 9,725 10,628 12,861 12,811 0 50
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 786)
406 84 -70 450 772 786 786 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 15.9 1.0 75.6 82.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 1 11 8 15 13
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,977
COMMITMENTS
3,950 446 0 31,025 34,531 34,975 34,977 2 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.3 0.0 88.7 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 9 16 11
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,782
COMMITMENTS
5,932 3,100 3,875 6,975 9,807 16,782 16,782 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 18.5 23.1 41.6 58.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 2 9 8 16 12
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 12,667
COMMITMENTS
1,088 77 98 11,481 12,492 12,667 12,667 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 736)
0 0 25 711 711 736 736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.6 0.8 90.6 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 2 14 11 19 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 39,390
COMMITMENTS
8,308 67 3,150 27,790 36,124 39,248 39,341 142 49
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -550)
474 -15 -234 -475 16 -235 -233 -315 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.2 8.0 70.6 91.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 6 24 25 33 31
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,106
COMMITMENTS
1,470 8,165 2,375 32,483 26,366 36,328 36,906 778 200
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,563)
-492 -676 -244 -1,786 -1,629 -2,522 -2,549 -41 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.0 6.4 87.5 71.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 6 29 19 38 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,208
COMMITMENTS
112 429 602 3,392 3,177 4,106 4,208 102 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -711)
-271 116 -26 -411 -776 -708 -686 -3 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.2 14.3 80.6 75.5 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 8 11 13 16
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,008,671
COMMITMENTS
340,496 55,473 428,994 4196961 4514360 4966451 4998827 42,220 9,844
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -179,086)
34,962 -39,031 6,074 -200,361 -130,275 -159,325 -163,232 -19,761 -15,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 8.6 83.8 90.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
44 19 42 135 111 192 159
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 712,121
COMMITMENTS
23,492 46,210 180,850 505,840 482,707 710,182 709,766 1,939 2,354
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 67,745)
900 1,407 28,165 39,048 38,443 68,113 68,014 -368 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.5 25.4 71.0 67.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 15 23 54 51 80 75
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,420
COMMITMENTS
646 5,006 660 255,431 256,435 256,737 262,101 8,683 3,319
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -13,933)
-425 -280 424 -13,800 -14,081 -13,801 -13,937 -132 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 0.2 96.2 96.6 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 28 21 29 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,515
COMMITMENTS
3,376 423 108 117,920 118,505 121,404 119,036 5,111 7,479
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,121)
-2,347 -123 18 -7,073 -11,611 -9,402 -11,716 -1,719 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.1 93.2 93.7 96.0 94.1 4.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 25 22 27 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,532
COMMITMENTS
8,022 0 867 306,000 320,683 314,889 321,550 12,643 5,982
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,109)
-44 -463 -649 -12,088 -11,152 -12,781 -12,264 2,672 2,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.3 93.4 97.9 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 1 27 23 31 24
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 769,475
COMMITMENTS
2,734 7,028 10,662 741,641 749,733 755,037 767,423 14,438 2,052
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -25,907)
-632 746 -139 -29,117 -25,578 -29,888 -24,971 3,981 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 1.4 96.4 97.4 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 34 22 38 25
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,531
COMMITMENTS
0 0 0 362,960 365,246 362,960 365,246 12,571 10,285
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -17,408)
-1,209 -248 0 -13,412 -17,482 -14,621 -17,730 -2,787 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 97.3 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 0 0 37 33 37 33
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 457,074
COMMITMENTS
0 1,072 916 441,516 448,800 442,432 450,788 14,642 6,286
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -31,025)
-641 356 152 -31,408 -33,272 -31,897 -32,764 872 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.2 96.6 98.2 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 2 2 36 34 38 36
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 287,662
COMMITMENTS
0 0 0 279,256 282,575 279,256 282,575 8,406 5,087
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -17,448)
-459 -1,428 -536 -17,162 -13,364 -18,157 -15,328 709 -2,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 98.2 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 0 0 37 32 37 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,023
COMMITMENTS
1,871 0 0 87,696 87,574 89,567 87,574 5,456 7,449
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,145)
374 -1,639 -434 -7,476 -6,946 -7,536 -9,019 -609 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 92.3 92.2 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 18 17 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,844
COMMITMENTS
0 0 0 23,396 23,449 23,396 23,449 1,448 1,395
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,628)
0 0 0 -10,576 -11,201 -10,576 -11,201 -1,052 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 94.4 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 12 15 12
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,446
COMMITMENTS
0 1,586 0 247,441 251,963 247,441 253,549 13,005 6,897
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,708)
-294 366 -275 -20,561 -18,962 -21,130 -18,871 4,422 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 95.0 96.7 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 16 23 16 24
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,054
COMMITMENTS
0 1,712 0 171,693 175,774 171,693 177,486 9,361 3,568
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,904)
-210 0 -354 -7,055 -5,735 -7,619 -6,089 1,715 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 94.8 97.1 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 28 21 28 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,326
COMMITMENTS
0 0 0 210,324 214,932 210,324 214,932 8,002 3,394
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,665)
0 0 0 -11,426 -8,679 -11,426 -8,679 4,761 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 98.4 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 14 17 14 17
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,381
COMMITMENTS
0 248 0 14,781 14,198 14,781 14,446 1,600 1,935
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,064)
0 0 0 -7,597 -9,164 -7,597 -9,164 -467 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 90.2 86.7 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 14 14 14 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 600,928
COMMITMENTS
11,195 4,977 1,522 576,732 584,748 589,449 591,247 11,479 9,681
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -27,286)
-853 967 -1,117 -28,399 -26,679 -30,369 -26,829 3,083 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.8 0.3 96.0 97.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 3 2 48 40 51 44
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,911
COMMITMENTS
0 288 270 206,205 204,275 206,475 204,833 5,436 7,078
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,042)
0 -8,912 270 -1,126 6,590 -856 -2,052 -1,186 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 97.3 96.4 97.4 96.7 2.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 23 27 24 28
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,424
COMMITMENTS
0 0 0 73,689 71,953 73,689 71,953 2,735 4,471
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,098)
0 -544 0 -5,989 -5,364 -5,989 -5,908 -109 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 94.1 96.4 94.1 3.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 15 17 15
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,321
COMMITMENTS
0 0 0 138,679 136,533 138,679 136,533 642 2,788
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -38,469)
-5,766 -961 0 -31,863 -37,195 -37,629 -38,156 -840 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,018
COMMITMENTS
5,642 1,116 0 120,328 128,786 125,970 129,902 5,048 1,116
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -42,694)
-3,748 -3,421 -1,220 -37,920 -37,050 -42,888 -41,691 194 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.9 0.0 91.8 98.3 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 0 25 32 29 34
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,360
COMMITMENTS
0 0 0 164,482 164,548 164,482 164,548 1,878 1,812
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -28,137)
-1,148 -420 0 -27,031 -27,860 -28,179 -28,280 42 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 98.9 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 20 20 20 20
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,422
COMMITMENTS
0 1,674 0 25,194 24,252 25,194 25,926 1,228 496
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,586)
-311 0 0 -3,730 -4,818 -4,041 -4,818 -545 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 95.4 91.8 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 8 14 8 15
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 292,440
COMMITMENTS
0 2,021 363 286,889 281,387 287,252 283,771 5,188 8,669
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -18,829)
-193 -699 -210 -17,068 -16,517 -17,471 -17,426 -1,358 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.1 98.1 96.2 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 1 32 35 33 37
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,231
COMMITMENTS
365 0 780 101,255 97,062 102,400 97,842 8,831 13,389
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,349)
365 -52 140 -2,022 -1,707 -1,517 -1,619 168 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.7 91.0 87.3 92.1 88.0 7.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 17 15 18 16
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,421
COMMITMENTS
0 0 0 185,238 185,611 185,238 185,611 4,183 3,810
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -13,844)
0 -434 0 -13,478 -11,929 -13,478 -12,363 -366 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 98.0 97.8 98.0 2.2 2.0
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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,930
COMMITMENTS
0 0 0 166,746 177,619 166,746 177,619 18,184 7,311
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,996)
0 0 0 -14,168 -14,071 -14,168 -14,071 3,172 3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.2 96.0 90.2 96.0 9.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 15 16 15
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,411
COMMITMENTS
0 0 0 66,569 66,437 66,569 66,437 4,842 4,974
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,079)
0 0 0 -2,641 -3,009 -2,641 -3,009 -438 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 93.0 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 22 21 22 21
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,091
COMMITMENTS
3,025 0 0 160,011 159,953 163,036 159,953 6,055 9,138
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,095)
-750 0 -92 -7,997 -8,587 -8,839 -8,679 2,744 2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 94.6 94.6 96.4 94.6 3.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,256
COMMITMENTS
0 66 879 163,751 161,607 164,630 162,552 11,626 13,704
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,758)
-72 66 -10 -6,792 -6,040 -6,874 -5,984 1,116 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.5 92.9 91.7 93.4 92.2 6.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 27 27 28 28
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,025
COMMITMENTS
0 558 0 46,611 46,723 46,611 47,281 1,414 744
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -8,816)
-252 0 0 -8,358 -8,734 -8,610 -8,734 -206 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 97.1 97.3 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 10 15 10 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 223,621
COMMITMENTS
0 3,488 273 215,737 210,661 216,010 214,422 7,611 9,199
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,621)
-217 -997 66 -19,072 -19,519 -19,223 -20,450 2,602 3,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.1 96.5 94.2 96.6 95.9 3.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 1 30 28 31 30
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 135,121
COMMITMENTS
0 518 869 130,021 129,247 130,890 130,634 4,231 4,487
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,158)
0 -369 291 -10,485 -8,997 -10,194 -9,075 36 -1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.6 96.2 95.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 22 18 23
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 44,437
COMMITMENTS
217 2,310 0 41,432 38,395 41,649 40,705 2,788 3,732
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -534)
-420 436 0 1,201 -860 781 -424 -1,315 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.2 0.0 93.2 86.4 93.7 91.6 6.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 9 13 10 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 246,090
COMMITMENTS
392 0 473 227,619 244,097 228,484 244,570 17,606 1,520
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -14,870)
361 0 -354 -14,251 -13,898 -14,244 -14,252 -626 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.2 92.5 99.2 92.8 99.4 7.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 25 17 26 18
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,070
COMMITMENTS
208 8,774 923 81,824 76,127 82,955 85,824 5,115 2,246
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -6,869)
-383 0 0 -6,642 -6,404 -7,025 -6,404 156 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.0 1.0 92.9 86.4 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 16 18 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,997
COMMITMENTS
1,520 0 0 167,814 170,677 169,334 170,677 3,663 2,320
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -16,456)
0 0 0 -15,380 -16,878 -15,380 -16,878 -1,076 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 97.0 98.7 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 17 18 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 31,984
COMMITMENTS
6,457 515 3,563 21,330 26,953 31,350 31,031 634 953
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,579)
-901 -201 -434 -2,410 -2,921 -3,744 -3,556 165 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 1.6 11.1 66.7 84.3 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 8 14 22 19 37 35
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 44,631
COMMITMENTS
5,950 1,525 185 38,236 42,911 44,371 44,622 260 9
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,648)
-125 -14 -235 -3,288 -3,403 -3,648 -3,652 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 3.4 0.4 85.7 96.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 4 21 24 29 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 22,279
COMMITMENTS
3,975 603 450 17,714 21,226 22,139 22,279 140 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,002)
225 0 -275 -2,092 -1,727 -2,142 -2,002 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.7 2.0 79.5 95.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 2 18 17 25 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 145,892
COMMITMENTS
10,935 1,227 6,635 128,096 137,969 145,666 145,831 226 61
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -7,070)
54 -502 -140 -6,982 -6,424 -7,068 -7,066 -2 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.8 4.5 87.8 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 7 33 37 43 46
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 56,118
COMMITMENTS
250 4,285 672 54,941 50,870 55,863 55,828 255 290
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -54)
250 -1,016 -40 -384 727 -174 -329 120 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.6 1.2 97.9 90.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 8 5 21 22 29 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 28,467
COMMITMENTS
0 75 0 28,322 27,917 28,322 27,992 145 475
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 125)
0 -50 0 -20 -300 -20 -350 145 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.5 98.1 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 9 15 9 16
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 63,392
COMMITMENTS
15,340 5,698 1,032 46,863 56,552 63,235 63,282 157 110
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,274)
-25 -338 -12 -2,220 -1,924 -2,257 -2,274 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 9.0 1.6 73.9 89.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 25 25 29 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 82,468
COMMITMENTS
24,466 3,829 2,911 54,754 75,665 82,131 82,405 337 63
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,381)
327 62 -357 -2,328 -2,085 -2,358 -2,380 -23 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 4.6 3.5 66.4 91.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 4 27 26 36 31
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,826
COMMITMENTS
4,277 200 1,345 71,660 75,955 77,282 77,500 544 326
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,010)
-35 -55 -85 -3,699 -4,072 -3,819 -4,212 -191 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.3 1.7 92.1 97.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 1 25 25 29 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 112,024
COMMITMENTS
5,781 175 1,695 104,000 109,755 111,476 111,625 548 399
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,611)
-235 45 -110 -3,978 -4,856 -4,323 -4,921 -288 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 1.5 92.8 98.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 2 28 27 33 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,418
COMMITMENTS
75 50 0 46,208 45,873 46,283 45,923 135 495
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 635)
0 0 0 635 635 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 99.5 98.8 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 18 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,363
COMMITMENTS
316 0 45 21,807 22,313 22,168 22,358 195 5
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 20 5 20 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.2 97.5 99.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 12,955
COMMITMENTS
975 0 50 11,930 12,905 12,955 12,955 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.4 92.1 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 16 11 19 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 71,540
COMMITMENTS
5,032 5,640 3,595 62,665 62,260 71,292 71,495 248 45
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 616)
-25 87 2 640 499 617 588 -1 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.9 5.0 87.6 87.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 7 13 30 30 46 43
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,700
COMMITMENTS
700 1,200 100 4,900 4,400 5,700 5,700 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 21.1 1.8 86.0 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 12 6 15 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,812
COMMITMENTS
1,300 1,345 310 14,896 14,881 16,506 16,536 306 276
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 110)
0 100 0 110 10 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.0 1.8 88.6 88.5 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 16 18 19 22
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,493
COMMITMENTS
415 50 120 57,912 58,069 58,447 58,239 46 254
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 750)
0 0 0 750 750 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 0.2 99.0 99.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 23 22 26 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,035
COMMITMENTS
2,787 119 145 32,446 35,693 35,378 35,957 657 78
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 265)
-10 0 10 265 255 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.3 0.4 90.0 99.1 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 3 23 23 32 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,535
COMMITMENTS
3,581 200 7 61,479 64,990 65,067 65,197 468 338
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,867)
-313 -50 0 -3,529 -3,817 -3,842 -3,867 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.3 0.0 93.8 99.2 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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,318
COMMITMENTS
4,064 1,700 10 65,416 68,608 69,490 70,318 828 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -4,218)
-330 -50 0 -3,838 -4,168 -4,168 -4,218 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.4 0.0 93.0 97.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 23 17 26 19
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 92,092
COMMITMENTS
58 267 866 90,193 89,491 91,117 90,624 975 1,468
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,702)
58 -237 166 631 306 855 235 847 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 0.9 97.9 97.2 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 3 23 25 26 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,783
COMMITMENTS
936 3,672 1,089 111,777 109,862 113,803 114,623 980 160
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 925)
106 -253 -63 137 1,097 181 781 744 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.2 0.9 97.4 95.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 9 5 26 31 32 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,935
COMMITMENTS
0 550 0 49,435 47,440 49,435 47,990 500 1,945
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 430)
0 0 -50 -20 -1,465 -70 -1,515 500 1,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.0 95.0 99.0 96.1 1.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 15 15 15 18
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 55,224
COMMITMENTS
1,300 687 382 52,553 54,085 54,235 55,154 989 70
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 651)
-100 76 -76 852 674 676 674 -25 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.2 0.7 95.2 97.9 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 20 20 24 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,196
COMMITMENTS
19,237 672 75 37,971 57,222 57,283 57,969 913 227
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 785)
-919 -8 0 1,737 829 818 821 -33 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.2 0.1 65.2 98.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 21 22 26 24
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,480
COMMITMENTS
145 50 280 31,988 32,073 32,413 32,403 67 77
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,458)
-40 0 0 -1,348 -1,434 -1,388 -1,434 -70 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.9 98.5 98.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 15 20 17
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 30,305
COMMITMENTS
0 0 0 30,240 30,185 30,240 30,185 65 120
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -115)
0 0 0 -95 -105 -95 -105 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 12 18 12
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,747
COMMITMENTS
260 805 100 28,251 27,831 28,611 28,736 136 11
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,269)
-274 -265 -198 -1,775 -1,801 -2,247 -2,264 -22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.8 0.3 98.3 96.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 19 21 21 24
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,003
COMMITMENTS
75 275 0 21,545 21,597 21,620 21,872 383 131
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,484)
50 100 -100 -1,690 -1,600 -1,740 -1,600 256 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.0 97.9 98.2 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 15 15 17 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 44,809
COMMITMENTS
1,366 1,589 340 43,005 42,867 44,711 44,796 98 13
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,339)
119 108 -525 -1,876 -1,926 -2,282 -2,343 -57 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.5 0.8 96.0 95.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 1 22 27 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,195
COMMITMENTS
1,585 120 260 35,330 36,815 37,175 37,195 20 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,621)
229 -55 -40 -1,810 -1,520 -1,621 -1,615 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 0.7 95.0 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 2 23 21 27 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 16,854
COMMITMENTS
586 0 0 16,119 16,854 16,705 16,854 149 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -948)
-364 0 0 -570 -948 -934 -948 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 95.6 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 0 16 11 21 11
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,866
COMMITMENTS
2,511 100 365 13,990 16,401 16,866 16,866 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,025)
50 -175 -75 -1,000 -775 -1,025 -1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.6 2.2 82.9 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,844
COMMITMENTS
2,059 800 415 15,370 16,629 17,844 17,844 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -1,210)
335 -175 -360 -1,185 -675 -1,210 -1,210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.5 2.3 86.1 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 15 12 18 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,870
COMMITMENTS
2,565 3,010 610 16,268 16,210 19,443 19,830 427 40
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,134)
-390 5 0 -1,872 -2,134 -2,262 -2,129 128 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 15.1 3.1 81.9 81.6 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 13 12 15 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,916
COMMITMENTS
3,755 395 2,485 43,242 46,916 49,482 49,796 434 120
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,591)
420 -490 -420 -3,823 -2,786 -3,823 -3,696 232 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.8 5.0 86.6 94.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 17 10 22 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,229
COMMITMENTS
4,215 1,170 1,950 42,637 45,974 48,802 49,094 427 135
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,761)
520 -465 -520 -3,960 -2,896 -3,960 -3,881 199 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.4 4.0 86.6 93.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 17 11 22 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 121,192
COMMITMENTS
10,970 14,570 415 109,702 106,125 121,087 121,110 105 82
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -11,678)
-1,081 -829 -115 -10,473 -10,776 -11,669 -11,720 -9 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 12.0 0.3 90.5 87.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 3 32 22 41 27
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 127,204
COMMITMENTS
8,575 16,390 935 117,589 109,791 127,099 127,116 105 88
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -10,748)
107 265 -947 -9,833 -10,093 -10,673 -10,775 -75 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 12.9 0.7 92.4 86.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 4 36 27 45 33
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 288,897
COMMITMENTS
26,051 20,485 26,989 234,663 241,283 287,702 288,757 1,194 140
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -13,067)
3,057 -2,767 -2,016 -14,779 -8,199 -13,738 -12,982 671 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.1 9.3 81.2 83.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 14 22 39 42 64 70
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,300
COMMITMENTS
5,865 75 210 17,945 24,015 24,020 24,300 280 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,566)
-745 -15 -10 -2,071 -2,541 -2,826 -2,566 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.3 0.9 73.8 98.8 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 16 7 20 9
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,329
COMMITMENTS
5,383 1,150 210 17,466 21,969 23,059 23,329 270 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,562)
-820 -175 0 -1,981 -2,387 -2,801 -2,562 239 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.9 0.9 74.9 94.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 14 7 17 10
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,765
COMMITMENTS
67 12 159 1,978 1,736 2,204 1,907 561 858
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -317)
-16 -82 -6 -285 -423 -307 -511 -10 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 5.8 71.5 62.8 79.7 69.0 20.3 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 15 16 18 18
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,731
COMMITMENTS
3,695 1,613 817 30,979 33,065 35,491 35,495 240 236
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -954)
-426 50 -564 -39 -565 -1,029 -1,079 75 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.5 2.3 86.7 92.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 4 29 33 35 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,161
COMMITMENTS
617 0 60 12,170 12,722 12,847 12,782 314 379
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,290)
-52 0 0 -2,226 -2,282 -2,278 -2,282 -12 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.5 92.5 96.7 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 18 21 20 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,638
COMMITMENTS
308 479 430 10,347 10,304 11,085 11,213 553 425
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -818)
-71 -10 -128 -725 -745 -924 -883 106 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.1 3.7 88.9 88.5 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 33 27 37 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,242
COMMITMENTS
95 1,679 78 21,884 20,179 22,057 21,936 185 306
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -2,810)
-265 110 -136 -2,537 -2,756 -2,938 -2,782 128 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 7.5 0.4 98.4 90.7 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 1 26 28 29 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,261
COMMITMENTS
2,780 3,786 2,619 49,492 48,268 54,891 54,673 370 588
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -5,103)
883 -65 -869 -5,051 -4,038 -5,037 -4,972 -66 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.9 4.7 89.6 87.3 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 15 21 54 53 78 77
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 43,431
COMMITMENTS
3,450 0 0 39,936 43,386 43,386 43,386 45 45
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: 1,132)
0 0 0 1,132 1,177 1,132 1,177 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 92.0 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 22 17 23 17
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,004
COMMITMENTS
180 185 715 11,109 11,104 12,004 12,004 0 0
CHANGES FROM 02/26/19 (CHANGE IN OPEN INTEREST: -3,530)
0 -155 0 -2,655 -3,275 -2,655 -3,430 -875 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.5 6.0 92.5 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 20 18 24 20
Updated March 08, 2019