CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,423
COMMITMENTS
11,997 9,382 1,240 31,158 33,801 44,395 44,423 28 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -4,229)
-1,023 -825 -550 -2,651 -2,849 -4,224 -4,224 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 21.1 2.8 70.1 76.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 3 2 15 12 27 16
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,621
COMMITMENTS
5,319 25,384 0 37,302 17,237 42,621 42,621 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,800)
-1,600 -1,200 0 -200 -600 -1,800 -1,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 59.6 0.0 87.5 40.4 100.0 100.0 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 53,926
COMMITMENTS
12,461 38,184 0 41,465 15,742 53,926 53,926 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 800)
800 400 0 0 400 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 70.8 0.0 76.9 29.2 100.0 100.0 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 36,841
COMMITMENTS
7,420 19,517 100 29,321 17,224 36,841 36,841 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 300)
200 500 0 100 -200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 53.0 0.3 79.6 46.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 1 7 13 13 19
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 34,253
COMMITMENTS
8,370 14,008 0 25,883 20,245 34,253 34,253 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 254)
0 100 0 254 154 254 254 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 40.9 0.0 75.6 59.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 10 7 14 12
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,839
COMMITMENTS
26,155 14,000 9,616 34,061 46,214 69,831 69,829 8 10
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -8,486)
2,782 963 -4,542 -6,718 -4,906 -8,479 -8,486 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 20.0 13.8 48.8 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 8 13 22 18 48 34
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,348
COMMITMENTS
12,364 3,750 0 16,984 25,598 29,348 29,348 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 149)
0 0 0 149 149 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 12.8 0.0 57.9 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,163
COMMITMENTS
9,689 28,795 0 28,474 9,368 38,163 38,163 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 825)
800 425 0 34 400 834 825 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 75.5 0.0 74.6 24.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 0 9 6 12 13
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 14,530
COMMITMENTS
5,891 8,482 0 8,639 6,025 14,530 14,507 0 23
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 400)
800 400 0 -400 0 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 58.4 0.0 59.5 41.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 0 9 5 14 8
MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 4,080
COMMITMENTS
675 900 0 3,405 3,180 4,080 4,080 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 22.1 0.0 83.5 77.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 0 8 6 11 10
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 19,126
COMMITMENTS
5,972 3,089 737 12,417 13,970 19,126 17,796 0 1,330
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,508)
1,032 183 31 2,444 2,013 3,508 2,228 0 1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 16.2 3.9 64.9 73.0 100.0 93.0 0.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 8 4 11 10 21 20
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,173
COMMITMENTS
4,240 446 0 30,933 34,727 35,173 35,173 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 210)
0 0 0 212 210 212 210 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.3 0.0 87.9 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 8 16 10
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 14,183
COMMITMENTS
1,045 150 0 13,138 14,033 14,183 14,183 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 505)
232 3 -110 383 612 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.1 0.0 92.6 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 17 13 22 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 49,338
COMMITMENTS
8,858 153 5,812 34,486 43,356 49,156 49,321 182 17
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -5,220)
1,514 -32 -1,038 -5,740 -4,118 -5,264 -5,188 44 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.3 11.8 69.9 87.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 6 28 26 35 33
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 39,338
COMMITMENTS
409 10,992 1,665 36,851 26,613 38,925 39,270 413 68
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -6,057)
-93 1,833 -1,508 -4,101 -6,100 -5,702 -5,775 -355 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.9 4.2 93.7 67.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 5 32 16 38 22
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,985,525
COMMITMENTS
289,291 88,006 441,208 4217376 4448972 4947875 4978186 37,650 7,339
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -279,650)
-7,063 31,214 -46,062 -227,817 -262,883 -280,942 -277,731 1,292 -1,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.8 8.8 84.6 89.2 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
39 26 48 136 115 194 171
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 704,552
COMMITMENTS
14,684 27,880 172,744 515,227 501,006 702,655 701,630 1,896 2,922
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -12,687)
-17,141 -12,568 12,640 -6,340 -2,928 -10,841 -2,856 -1,845 -9,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.0 24.5 73.1 71.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 13 21 46 42 69 63
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,286
COMMITMENTS
0 5,542 274 255,418 263,908 255,692 269,724 16,594 2,562
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,587)
0 536 274 2,296 2,023 2,570 2,833 17 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.1 93.8 96.9 93.9 99.1 6.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 2 30 22 32 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,370
COMMITMENTS
1,071 2,325 828 130,244 127,314 132,143 130,467 7,227 8,903
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,808)
-313 2,325 165 2,853 -581 2,705 1,909 1,103 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.7 0.6 93.5 91.3 94.8 93.6 5.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 4 28 26 32 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,914
COMMITMENTS
7,327 0 295 338,167 350,218 345,789 350,513 11,125 6,401
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 7,171)
-1,155 0 275 6,499 6,947 5,619 7,222 1,552 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 94.7 98.1 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 0 2 35 29 40 31
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 759,292
COMMITMENTS
2,206 8,517 9,641 738,510 739,147 750,357 757,305 8,935 1,987
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -17,957)
6 1,138 -614 -16,512 -18,355 -17,120 -17,831 -837 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.1 1.3 97.3 97.3 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 4 36 23 41 27
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,377
COMMITMENTS
848 390 0 377,884 383,647 378,732 384,037 14,645 9,340
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,722)
244 0 0 3,814 6,310 4,058 6,310 2,664 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 96.1 97.5 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 1 0 41 42 42 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 498,460
COMMITMENTS
8,651 1,170 0 478,427 491,185 487,078 492,355 11,382 6,105
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 24,021)
3,884 -145 -753 20,527 25,324 23,658 24,426 363 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.2 0.0 96.0 98.5 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 2 0 41 39 42 41
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,781
COMMITMENTS
0 1,849 61 300,852 301,980 300,913 303,890 6,868 3,891
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 10,188)
0 1,849 61 10,266 7,976 10,327 9,886 -139 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 97.7 98.1 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 3 1 40 32 41 35
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,590
COMMITMENTS
3,247 0 800 95,867 97,154 99,914 97,954 5,676 7,636
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,143)
259 0 430 2,209 1,983 2,898 2,413 245 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.8 90.8 92.0 94.6 92.8 5.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 19 21 22 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,650
COMMITMENTS
0 514 0 35,389 35,753 35,389 36,267 2,261 1,383
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -521 -186 -521 -186 521 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 94.0 95.0 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 23 21 23 22
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,818
COMMITMENTS
105 918 602 269,366 269,757 270,073 271,277 5,745 4,541
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,507)
36 -516 -31 2,708 3,346 2,713 2,799 794 708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.2 97.7 97.8 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 21 26 22 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,728
COMMITMENTS
0 0 0 177,771 185,801 177,771 185,801 11,957 3,927
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,138)
-146 0 -460 1,212 870 606 410 532 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.7 97.9 93.7 97.9 6.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 27 22 27 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,821
COMMITMENTS
0 0 0 226,449 229,763 226,449 229,763 4,372 1,058
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,634)
0 0 0 4,948 6,004 4,948 6,004 1,686 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 99.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 18 18 18 18
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,571
COMMITMENTS
240 0 0 30,316 29,347 30,556 29,347 1,015 2,224
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 480)
240 -128 -120 -8 -795 112 -1,043 368 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.0 93.0 96.8 93.0 3.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 0 21 21 22 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 614,339
COMMITMENTS
12,260 7,904 1,587 582,258 592,050 596,105 601,541 18,234 12,798
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 5,479)
37 413 -529 -1,951 2,513 -2,443 2,397 7,922 3,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.3 0.3 94.8 96.4 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 5 4 50 44 56 51
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,772
COMMITMENTS
0 298 225 205,378 202,569 205,603 203,092 4,169 6,680
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 218)
0 298 225 586 -1,340 811 -817 -593 1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 97.9 96.6 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 28 30 29 31
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,365
COMMITMENTS
0 475 552 86,554 83,351 87,106 84,378 2,259 4,987
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,392)
0 116 -92 3,666 2,504 3,574 2,528 -182 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.6 96.9 93.3 97.5 94.4 2.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 18 22 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,644
COMMITMENTS
1,200 0 0 193,404 199,726 194,604 199,726 8,040 2,918
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 11,132)
870 0 0 3,126 9,796 3,996 9,796 7,136 1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 95.4 98.6 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 0 0 27 35 29 35
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,712
COMMITMENTS
5,695 552 124 179,411 191,906 185,230 192,582 10,482 3,130
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 10,720)
-273 -744 0 5,580 9,194 5,307 8,450 5,413 2,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 0.1 91.7 98.1 94.6 98.4 5.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 1 1 37 40 42 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,056
COMMITMENTS
0 392 0 178,878 177,990 178,878 178,382 2,178 2,674
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 4,834)
0 32 0 4,650 3,109 4,650 3,141 184 1,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.8 98.3 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 24 23 24 24
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,603
COMMITMENTS
0 1,674 0 31,402 32,594 31,402 34,268 3,201 335
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,672 0 -1,672 0 1,672 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 90.7 94.2 90.7 99.0 9.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 12 19 12 20
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 290,327
COMMITMENTS
792 891 0 276,671 277,780 277,463 278,671 12,864 11,656
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -865)
0 247 -363 -7,869 -1,632 -8,232 -1,748 7,367 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 95.3 95.7 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 0 34 34 35 35
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,245
COMMITMENTS
281 0 294 108,801 108,894 109,376 109,188 9,869 10,057
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -650)
281 0 294 -1,316 1,407 -741 1,701 91 -2,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.2 91.2 91.3 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 20 19 21 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,706
COMMITMENTS
0 480 0 194,889 196,548 194,889 197,028 5,817 3,678
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 6,451)
0 480 0 5,177 5,673 5,177 6,153 1,274 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 97.1 97.9 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 26 27 26 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,492
COMMITMENTS
0 814 0 173,780 182,064 173,780 182,878 15,712 6,614
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 3,849)
0 210 0 9,467 2,819 9,467 3,029 -5,618 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 91.7 96.1 91.7 96.5 8.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 18 20 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,958
COMMITMENTS
0 0 0 75,463 75,355 75,463 75,355 4,495 4,603
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,429)
0 0 0 2,817 2,062 2,817 2,062 -388 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 94.2 94.4 94.2 5.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 19 21 19
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,115
COMMITMENTS
1,036 420 0 37,191 41,453 38,227 41,873 3,888 242
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,220)
0 180 0 755 1,100 755 1,280 465 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.0 0.0 88.3 98.4 90.8 99.4 9.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 13 13 14
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,625
COMMITMENTS
3,638 0 48 176,962 177,712 180,648 177,760 2,977 5,865
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,820)
-9 0 48 2,822 1,072 2,861 1,120 -41 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 96.4 96.8 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 17 18 19 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,134
COMMITMENTS
199 2,182 1,258 188,461 188,022 189,918 191,462 12,216 10,672
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,901)
199 786 9 2,611 2,152 2,819 2,947 82 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 0.6 93.2 93.0 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 36 33 38 36
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,301
COMMITMENTS
360 558 0 52,307 54,542 52,667 55,100 4,634 2,201
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 360)
360 0 0 -3,286 -39 -2,926 -39 3,286 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 91.3 95.2 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 15 20 16 21
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 245,766
COMMITMENTS
0 5,424 641 232,649 232,415 233,290 238,480 12,476 7,286
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 10,753)
0 -117 184 8,442 9,613 8,626 9,680 2,127 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.3 94.7 94.6 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 1 31 32 32 34
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 142,481
COMMITMENTS
531 0 950 138,140 135,781 139,621 136,731 2,860 5,750
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,059)
-360 0 105 1,056 -546 801 -441 258 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.7 97.0 95.3 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 21 23 22 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 146,020
COMMITMENTS
0 0 0 132,638 142,911 132,638 142,911 13,382 3,109
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,585)
0 0 0 -190 1,902 -190 1,902 1,775 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.8 97.9 90.8 97.9 9.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 15 15 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 49,042
COMMITMENTS
277 3,972 0 47,306 40,522 47,583 44,494 1,459 4,548
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -275)
-210 0 0 -120 -1,588 -330 -1,588 55 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.1 0.0 96.5 82.6 97.0 90.7 3.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 16 15 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 265,156
COMMITMENTS
1,081 0 438 243,145 262,471 244,664 262,909 20,492 2,247
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 13,988)
147 -360 -147 10,863 13,781 10,863 13,274 3,125 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 91.7 99.0 92.3 99.2 7.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 28 18 29 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,618
COMMITMENTS
118 8,774 661 86,887 82,617 87,666 92,052 6,952 2,566
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,869)
29 0 86 1,169 1,628 1,284 1,714 585 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.3 0.7 91.8 87.3 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 17 18 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,284
COMMITMENTS
1,824 0 0 182,884 183,455 184,708 183,455 4,576 5,829
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 8,305)
304 0 0 5,744 4,403 6,048 4,403 2,257 3,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 96.6 96.9 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 22 21 22
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 33,633
COMMITMENTS
6,222 992 4,200 22,588 27,290 33,010 32,483 623 1,150
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 124)
-43 -22 202 -12 -231 146 -51 -22 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.0 12.5 67.2 81.1 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 11 15 24 21 39 37
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 44,105
COMMITMENTS
5,780 1,496 283 38,035 42,316 44,098 44,095 7 10
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,248)
-390 146 58 -915 -1,452 -1,247 -1,248 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.4 0.6 86.2 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 5 25 22 34 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 24,246
COMMITMENTS
3,250 577 525 20,471 23,144 24,246 24,246 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 17)
-200 -60 75 142 2 17 17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.4 2.2 84.4 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 1 2 19 18 25 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 146,879
COMMITMENTS
10,811 1,654 7,799 124,680 132,445 143,290 141,898 3,589 4,981
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 161)
-1,000 455 -655 -1,546 -4,559 -3,201 -4,759 3,362 4,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.1 5.3 84.9 90.2 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 5 8 33 35 44 45
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 55,689
COMMITMENTS
625 4,602 516 54,261 50,557 55,402 55,674 287 15
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,328)
-25 24 25 1,313 1,279 1,313 1,328 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.3 0.9 97.4 90.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 4 21 21 28 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 29,637
COMMITMENTS
100 75 0 29,537 29,562 29,637 29,637 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,625)
25 0 0 1,600 1,625 1,625 1,625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 99.7 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 8 14 9 15
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 70,537
COMMITMENTS
18,749 5,867 988 50,583 63,327 70,320 70,182 217 355
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,664)
-201 -101 131 2,734 2,454 2,664 2,484 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 8.3 1.4 71.7 89.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 23 28 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 92,494
COMMITMENTS
30,759 4,019 2,151 59,115 85,935 92,025 92,105 469 389
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 4,469)
3,366 -60 -635 1,637 4,833 4,368 4,138 101 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 4.3 2.3 63.9 92.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 4 26 25 36 30
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,805
COMMITMENTS
4,477 100 1,345 75,131 79,723 80,953 81,168 852 637
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 495)
200 0 0 -13 40 187 40 308 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 1.6 91.8 97.5 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 1 26 26 30 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 115,918
COMMITMENTS
5,981 75 1,695 107,165 113,534 114,841 115,304 1,077 614
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 643)
200 0 0 -61 238 139 238 504 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.1 1.5 92.4 97.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 2 30 28 35 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,690
COMMITMENTS
75 0 0 45,388 45,225 45,463 45,225 227 465
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -145)
0 0 0 -150 -145 -150 -145 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.3 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 19 16 20 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 21,686
COMMITMENTS
0 0 0 21,250 21,636 21,250 21,636 436 50
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -60)
-316 0 -45 240 65 -121 20 61 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 99.8 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 21 20 21 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 12,335
COMMITMENTS
775 0 50 11,510 12,285 12,335 12,335 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.4 93.3 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 15 11 18 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 71,510
COMMITMENTS
5,471 6,721 3,039 62,710 61,620 71,220 71,380 290 130
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 695)
177 488 -186 709 371 700 674 -5 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 9.4 4.2 87.7 86.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 5 11 31 31 43 43
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,653
COMMITMENTS
1,000 1,475 300 13,690 13,866 14,990 15,641 663 12
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 180)
0 150 0 180 30 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.4 1.9 87.5 88.6 95.8 99.9 4.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 15 16 17 20
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,834
COMMITMENTS
205 0 120 56,349 56,453 56,674 56,573 160 261
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -37)
0 0 0 -47 -57 -47 -57 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.1 99.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 22 19 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,640
COMMITMENTS
2,350 80 150 32,565 35,312 35,065 35,542 575 98
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 382)
-130 -75 10 547 440 427 375 -45 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.2 0.4 91.4 99.1 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 23 22 29 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,926
COMMITMENTS
3,536 200 7 63,630 68,381 67,173 68,588 1,753 338
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 955)
-1 0 0 -329 955 -330 955 1,285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 0.0 92.3 99.2 97.5 99.5 2.5 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,105
COMMITMENTS
4,039 1,700 10 68,828 73,395 72,877 75,105 2,228 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,885)
35 0 0 455 1,885 490 1,885 1,395 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.3 0.0 91.6 97.7 97.0 100.0 3.0 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 92,930
COMMITMENTS
2,250 1,124 907 89,682 90,853 92,839 92,884 91 46
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,224)
1,500 -255 85 -361 1,394 1,224 1,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.2 1.0 96.5 97.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 3 23 26 28 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,976
COMMITMENTS
3,625 4,197 1,390 112,715 112,303 117,730 117,890 246 86
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,285)
1,535 22 -25 -237 1,243 1,273 1,240 12 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.6 1.2 95.5 95.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 5 25 32 32 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,855
COMMITMENTS
0 1,300 0 49,855 48,555 49,855 49,855 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 760)
0 175 0 760 585 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 100.0 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 8 0 15 16 15 24
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 56,990
COMMITMENTS
1,250 577 396 54,062 55,959 55,708 56,932 1,282 58
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 390)
-50 -30 30 98 408 78 408 312 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.0 0.7 94.9 98.2 97.8 99.9 2.2 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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,107
COMMITMENTS
14,797 653 179 41,987 56,948 56,963 57,780 1,144 327
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -196)
-3,801 0 150 3,314 -416 -337 -266 141 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 1.1 0.3 72.3 98.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 21 22 26 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,520
COMMITMENTS
105 50 280 32,390 32,793 32,775 33,123 745 397
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 361)
-40 0 0 -217 51 -257 51 618 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.8 96.6 97.8 97.8 98.8 2.2 1.2
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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 30,660
COMMITMENTS
0 0 0 30,245 30,305 30,245 30,305 415 355
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 100)
0 0 0 -250 -135 -250 -135 350 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 98.8 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 13 18 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,670
COMMITMENTS
260 970 110 29,826 29,193 30,196 30,273 474 397
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 651)
0 -55 0 323 315 323 260 328 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.2 0.4 97.2 95.2 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 20 24 23 28
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,440
COMMITMENTS
50 600 25 22,135 21,779 22,210 22,404 1,230 1,036
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 290)
0 -25 0 -410 -557 -410 -582 700 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.6 0.1 94.4 92.9 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 17 18 19 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 47,681
COMMITMENTS
2,701 1,293 365 44,410 45,420 47,476 47,078 205 603
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 260)
320 -127 15 -192 -212 143 -324 117 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.7 0.8 93.1 95.3 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 2 24 28 31 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,888
COMMITMENTS
1,870 0 200 37,322 39,048 39,392 39,248 496 640
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 735)
210 0 -140 189 235 259 95 476 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.5 93.6 97.9 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 21 22 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,946
COMMITMENTS
75 285 0 15,736 15,661 15,811 15,946 135 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,184)
-236 285 -275 -659 -1,194 -1,170 -1,184 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.8 0.0 98.7 98.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 12 17 14
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,026
COMMITMENTS
3,071 150 305 13,570 15,979 16,946 16,434 80 592
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -80 -592 -80 -592 80 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.9 1.8 79.7 93.9 99.5 96.5 0.5 3.5
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 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,004
COMMITMENTS
2,619 850 355 14,713 15,907 17,687 17,112 317 892
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -317 -892 -317 -892 317 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 4.7 2.0 81.7 88.4 98.2 95.0 1.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 15 11 18 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,527
COMMITMENTS
1,535 2,560 580 19,098 18,037 21,213 21,177 314 350
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,058)
-130 25 -30 1,127 821 967 816 91 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.9 2.7 88.7 83.8 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 13 19 17
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,192
COMMITMENTS
1,595 2,435 495 17,589 16,892 19,679 19,822 513 370
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.1 2.5 87.1 83.7 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 14 11 16 15
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,666
COMMITMENTS
3,415 520 2,275 46,794 50,176 52,484 52,971 1,182 695
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,335)
485 100 -210 122 855 397 745 938 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.0 4.2 87.2 93.5 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 2 19 12 24 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,219
COMMITMENTS
3,875 1,245 1,765 46,192 49,619 51,832 52,629 1,387 590
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 1,480)
485 50 -185 65 1,140 365 1,005 1,115 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.3 3.3 86.8 93.2 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 13 25 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 124,626
COMMITMENTS
10,770 13,750 535 112,840 108,904 124,145 123,189 481 1,437
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 833)
100 330 -5 362 -847 457 -522 376 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.0 0.4 90.5 87.4 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 4 32 23 41 29
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 131,717
COMMITMENTS
8,042 14,810 1,185 121,926 111,685 131,153 127,680 564 4,037
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,303)
-143 -130 165 1,822 -1,681 1,844 -1,646 459 3,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.2 0.9 92.6 84.8 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 4 37 30 46 36
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 308,641
COMMITMENTS
16,945 23,486 31,609 256,556 253,312 305,110 308,408 3,531 234
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 13,713)
-2,551 -1,279 1,759 12,962 13,223 12,170 13,704 1,543 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.6 10.2 83.1 82.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 18 24 39 43 65 73
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,840
COMMITMENTS
5,665 75 210 17,185 21,960 23,060 22,245 780 1,595
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -385)
0 0 0 -885 -1,980 -885 -1,980 500 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 0.3 0.9 72.1 92.1 96.7 93.3 3.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 16 8 20 10
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,069
COMMITMENTS
5,383 1,150 210 17,087 20,346 22,680 21,706 389 1,363
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -361)
0 0 0 -480 -1,724 -480 -1,724 119 1,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.0 0.9 74.1 88.2 98.3 94.1 1.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 14 8 17 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,218
COMMITMENTS
0 187 247 2,487 2,044 2,734 2,478 484 740
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -293)
-90 32 -5 -133 -233 -228 -206 -65 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 7.7 77.3 63.5 85.0 77.0 15.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 5 4 18 16 22 21
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,016
COMMITMENTS
4,413 1,933 189 32,196 34,753 36,798 36,875 218 141
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -3,514)
-47 -137 -65 -3,440 -3,327 -3,552 -3,529 38 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 5.2 0.5 87.0 93.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 2 30 33 34 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,606
COMMITMENTS
416 24 130 11,843 11,977 12,389 12,131 217 475
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -1,873)
-151 -42 25 -1,726 -1,894 -1,852 -1,911 -21 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 1.0 93.9 95.0 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 3 18 23 21 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,109
COMMITMENTS
540 38 635 9,381 10,016 10,556 10,689 553 420
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,273)
-243 -358 68 -2,231 -1,938 -2,406 -2,228 133 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.3 5.7 84.4 90.2 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 3 29 25 34 29
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,265
COMMITMENTS
410 1,103 112 25,656 24,519 26,178 25,734 87 531
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,098)
-317 -457 -107 -1,585 -1,756 -2,009 -2,320 -89 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.2 0.4 97.7 93.4 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 7 2 23 27 27 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,265
COMMITMENTS
3,767 4,071 2,490 50,734 50,182 56,991 56,743 274 522
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -3,919)
553 -351 -154 -4,309 -3,361 -3,910 -3,866 -9 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.1 4.3 88.6 87.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 12 21 55 58 78 83
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,707
COMMITMENTS
3,305 0 0 43,287 46,602 46,592 46,602 115 105
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: 2,041)
0 0 0 2,071 2,041 2,071 2,041 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 92.7 99.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 19 25 19
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 10,300
COMMITMENTS
315 220 520 9,465 9,560 10,300 10,300 0 0
CHANGES FROM 03/26/19 (CHANGE IN OPEN INTEREST: -2,479)
105 -85 -195 -1,645 -1,635 -1,735 -1,915 -744 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.1 5.0 91.9 92.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 17 18 20 20
Updated April 5, 2019