CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,648
COMMITMENTS
12,197 9,457 1,240 31,188 33,951 44,625 44,648 23 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 225)
200 75 0 30 150 230 225 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 21.2 2.8 69.9 76.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 4 2 15 12 28 17
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| 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 04/02/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 54,026
COMMITMENTS
12,561 37,984 0 41,465 16,042 54,026 54,026 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 100)
100 -200 0 0 300 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 70.3 0.0 76.8 29.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 10 0 12 9 14 19
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 36,450
COMMITMENTS
8,020 18,167 100 28,330 18,183 36,450 36,450 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -392)
600 -1,350 0 -992 958 -392 -392 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 49.8 0.3 77.7 49.9 100.0 100.0 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,512
COMMITMENTS
5,407 14,025 0 26,105 17,487 31,512 31,512 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,741)
-2,963 17 0 222 -2,758 -2,741 -2,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 44.5 0.0 82.8 55.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 0 10 7 14 11
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 78,525
COMMITMENTS
30,454 14,002 12,010 36,054 52,503 78,517 78,515 8 10
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 8,686)
4,299 3 2,394 1,993 6,289 8,686 8,686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 17.8 15.3 45.9 66.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 8 14 24 19 52 35
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 26,231
COMMITMENTS
9,144 3,750 0 17,087 22,481 26,231 26,231 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,117)
-3,220 0 0 103 -3,117 -3,117 -3,117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 14.3 0.0 65.1 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 0 10 4 16 6
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,264
COMMITMENTS
9,789 29,795 0 29,475 9,469 39,264 39,264 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,101)
100 1,000 0 1,001 101 1,101 1,101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 75.9 0.0 75.1 24.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 0 9 7 12 14
NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,280
COMMITMENTS
6,091 11,332 0 11,189 5,925 17,280 17,257 0 23
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 2,750)
200 2,850 0 2,550 -100 2,750 2,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 65.6 0.0 64.8 34.3 100.0 99.9 0.0 0.1
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 4,480
COMMITMENTS
675 900 0 3,805 3,580 4,480 4,480 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 20.1 0.0 84.9 79.9 100.0 100.0 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 21,452
COMMITMENTS
6,812 3,378 1,782 12,857 14,961 21,452 20,122 0 1,330
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 2,326)
840 289 1,045 440 991 2,326 2,326 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 15.7 8.3 59.9 69.7 100.0 93.8 0.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 9 6 12 10 26 21
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,180
COMMITMENTS
4,240 446 0 30,940 34,734 35,180 35,180 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 15,404
COMMITMENTS
1,145 150 0 14,259 15,254 15,404 15,404 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,221)
100 0 0 1,121 1,221 1,221 1,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.0 0.0 92.6 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 18 15 23 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 48,546
COMMITMENTS
9,013 153 6,003 33,334 42,339 48,350 48,495 196 51
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -792)
155 0 191 -1,152 -1,017 -806 -826 14 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.3 12.4 68.7 87.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 6 29 26 36 33
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 39,712
COMMITMENTS
409 11,418 1,481 37,170 26,516 39,060 39,415 652 297
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 374)
0 426 -184 319 -97 135 145 239 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.8 3.7 93.6 66.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 5 32 19 38 25
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,985,512
COMMITMENTS
258,050 80,212 432,151 4258738 4465800 4948939 4978163 36,573 7,349
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -13)
-31,241 -7,794 -9,057 41,362 16,828 1,064 -23 -1,077 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.6 8.7 85.4 89.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
39 25 51 137 116 197 173
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 741,823
COMMITMENTS
18,522 31,426 176,452 544,946 531,059 739,920 738,936 1,903 2,886
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 37,271)
3,838 3,547 3,708 29,719 30,053 37,264 37,307 7 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.2 23.8 73.5 71.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 12 21 49 45 73 66
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,884
COMMITMENTS
0 5,006 0 252,886 260,228 252,886 265,234 15,998 3,650
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,402)
0 -536 -274 -2,532 -3,680 -2,806 -4,490 -596 1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 94.1 96.8 94.1 98.6 5.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 29 23 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 133,519
COMMITMENTS
1,072 4,160 368 126,448 122,508 127,888 127,036 5,631 6,483
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,851)
1 1,835 -460 -3,796 -4,806 -4,255 -3,431 -1,596 -2,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.1 0.3 94.7 91.8 95.8 95.1 4.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 28 23 31 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,939
COMMITMENTS
6,082 0 312 334,981 342,692 341,375 343,004 8,564 6,935
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -6,975)
-1,245 0 17 -3,186 -7,526 -4,414 -7,509 -2,561 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.1 95.7 97.9 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 0 1 34 25 38 26
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 760,489
COMMITMENTS
2,022 8,459 9,817 740,174 740,287 752,013 758,563 8,476 1,926
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,197)
-184 -58 176 1,664 1,140 1,656 1,258 -459 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.1 1.3 97.3 97.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 3 4 37 23 42 27
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,151
COMMITMENTS
0 0 0 361,952 367,598 361,952 367,598 13,199 7,553
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -18,226)
-848 -390 0 -15,932 -16,049 -16,780 -16,439 -1,446 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 98.0 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
0 0 0 38 39 38 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 474,577
COMMITMENTS
9,174 1,026 366 457,471 468,585 467,011 469,977 7,566 4,600
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -23,883)
523 -144 366 -20,956 -22,600 -20,067 -22,378 -3,816 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.1 96.4 98.7 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 2 1 42 37 45 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 296,303
COMMITMENTS
0 1,124 0 292,513 291,171 292,513 292,295 3,790 4,008
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -11,478)
0 -725 -61 -8,339 -10,809 -8,400 -11,595 -3,078 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 98.7 98.3 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 1 0 38 31 38 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,797
COMMITMENTS
4,604 0 220 89,863 93,176 94,687 93,396 5,110 6,401
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,793)
1,357 0 -580 -6,004 -3,978 -5,227 -4,558 -566 -1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.2 90.0 93.4 94.9 93.6 5.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 22 24 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,195
COMMITMENTS
0 390 0 25,819 27,265 25,819 27,655 2,376 540
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -9,455)
0 -124 0 -9,570 -8,488 -9,570 -8,612 115 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 91.6 96.7 91.6 98.1 8.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 13 16 14
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,846
COMMITMENTS
40 918 425 256,831 256,362 257,296 257,705 4,550 4,141
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -13,972)
-65 0 -177 -12,535 -13,395 -12,777 -13,572 -1,195 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.2 98.1 97.9 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 23 25 24 27
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,598
COMMITMENTS
0 0 0 162,057 170,281 162,057 170,281 11,541 3,317
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -16,130)
0 0 0 -15,714 -15,520 -15,714 -15,520 -416 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.4 98.1 93.4 98.1 6.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 24 20 24 20
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 222,741
COMMITMENTS
0 0 0 220,201 222,373 220,201 222,373 2,540 368
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -8,080)
0 0 0 -6,248 -7,390 -6,248 -7,390 -1,832 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 99.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 18 17 18 17
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,814
COMMITMENTS
240 0 0 19,824 19,110 20,064 19,110 750 1,704
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -10,757)
0 0 0 -10,492 -10,237 -10,492 -10,237 -265 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 95.2 91.8 96.4 91.8 3.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 14 15 15 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 579,612
COMMITMENTS
9,933 1,343 1,947 553,577 565,817 565,457 569,107 14,155 10,505
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -34,727)
-2,327 -6,561 360 -28,681 -26,233 -30,648 -32,434 -4,079 -2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.2 0.3 95.5 97.6 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 1 2 47 41 52 43
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,672
COMMITMENTS
0 315 566 202,574 199,995 203,140 200,876 3,532 5,796
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,100)
0 17 341 -2,804 -2,574 -2,463 -2,216 -637 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.3 98.0 96.8 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 27 29 28 30
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,994
COMMITMENTS
0 97 244 83,131 81,250 83,375 81,591 3,619 5,403
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,371)
0 -378 -308 -3,423 -2,101 -3,731 -2,787 1,360 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.3 95.6 93.4 95.8 93.8 4.2 6.2
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,171
COMMITMENTS
0 0 0 160,926 160,303 160,926 160,303 1,245 1,868
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -40,473)
-1,200 0 0 -32,478 -39,423 -33,678 -39,423 -6,795 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 18 17 18
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,193
COMMITMENTS
1,200 0 0 151,733 156,407 152,933 156,407 5,260 1,786
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -37,519)
-4,495 -552 -124 -27,678 -35,499 -32,297 -36,175 -5,222 -1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 95.9 98.9 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 0 0 30 31 32 31
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,754
COMMITMENTS
0 330 0 160,647 161,579 160,647 161,909 2,107 845
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -18,302)
0 -62 0 -18,231 -16,411 -18,231 -16,473 -71 -1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 98.7 99.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 20 21 20 22
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,632
COMMITMENTS
0 0 0 23,202 24,241 23,202 24,241 1,430 391
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -9,971)
0 -1,674 0 -8,200 -8,353 -8,200 -10,027 -1,771 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 98.4 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 13 12 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,272
COMMITMENTS
0 891 0 261,720 262,497 261,720 263,388 11,552 9,884
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -17,055)
-792 0 0 -14,951 -15,283 -15,743 -15,283 -1,312 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 95.8 96.1 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 31 33 31 34
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,258
COMMITMENTS
982 0 481 104,713 104,621 106,176 105,102 8,082 9,156
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,987)
701 0 187 -4,088 -4,273 -3,200 -4,086 -1,787 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.4 91.6 91.6 92.9 92.0 7.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 17 18 19 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,590
COMMITMENTS
0 0 0 184,764 184,599 184,764 184,599 4,826 4,991
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -11,116)
0 -480 0 -10,125 -11,949 -10,125 -12,429 -991 1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.5 97.4 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 22 25 22 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,417
COMMITMENTS
0 0 0 168,326 178,183 168,326 178,183 15,091 5,234
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -6,075)
0 -814 0 -5,454 -3,881 -5,454 -4,695 -621 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 97.1 91.8 97.1 8.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 18 18 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,695
COMMITMENTS
0 0 0 71,653 71,886 71,653 71,886 4,042 3,809
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,263)
0 0 0 -3,810 -3,469 -3,810 -3,469 -453 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 95.0 94.7 95.0 5.3 5.0
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,969
COMMITMENTS
1,036 420 0 32,730 35,483 33,766 35,903 3,203 1,066
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,146)
0 0 0 -4,461 -5,970 -4,461 -5,970 -685 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.0 88.5 96.0 91.3 97.1 8.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,041
COMMITMENTS
2,976 0 48 169,376 170,121 172,400 170,169 3,641 5,872
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -7,584)
-662 0 0 -7,586 -7,591 -8,248 -7,591 664 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 96.2 96.6 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 16 18 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,873
COMMITMENTS
168 594 1,470 178,152 182,147 179,790 184,211 15,083 10,662
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -7,261)
-31 -1,588 212 -10,309 -5,875 -10,128 -7,251 2,867 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 0.8 91.4 93.5 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 3 31 30 34 33
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,024
COMMITMENTS
360 0 0 47,274 46,500 47,634 46,500 390 1,524
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -9,277)
0 -558 0 -5,033 -8,042 -5,033 -8,600 -4,244 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 98.4 96.8 99.2 96.8 0.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 11 15 12 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 236,513
COMMITMENTS
0 4,547 761 227,433 228,858 228,194 234,166 8,319 2,347
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -9,253)
0 -877 120 -5,216 -3,557 -5,096 -4,314 -4,157 -4,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 96.2 96.8 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 1 30 34 31 37
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,893
COMMITMENTS
1,424 0 634 132,640 133,336 134,698 133,970 3,195 3,923
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,588)
893 0 -316 -5,500 -2,445 -4,923 -2,761 335 -1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.5 96.2 96.7 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 20 23 21 24
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 139,693
COMMITMENTS
0 0 0 130,675 137,124 130,675 137,124 9,018 2,569
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -6,327)
0 0 0 -1,963 -5,787 -1,963 -5,787 -4,364 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.5 98.2 93.5 98.2 6.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 15 16 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,796
COMMITMENTS
0 2,701 0 39,494 35,290 39,494 37,991 1,302 2,805
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -8,246)
-277 -1,271 0 -7,812 -5,232 -8,089 -6,503 -157 -1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 96.8 86.5 96.8 93.1 3.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 14 12 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 254,006
COMMITMENTS
1,110 0 409 232,480 252,117 233,999 252,526 20,007 1,480
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -11,150)
29 0 -29 -10,665 -10,354 -10,665 -10,383 -485 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 91.5 99.3 92.1 99.4 7.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 26 16 27 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,462
COMMITMENTS
990 8,774 661 82,563 79,031 84,214 88,466 6,248 1,996
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,156)
872 0 0 -4,324 -3,586 -3,452 -3,586 -704 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.7 0.7 91.3 87.4 93.1 97.8 6.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 18 18 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 186,517
COMMITMENTS
1,824 0 0 180,839 183,676 182,663 183,676 3,854 2,841
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,767)
0 0 0 -2,045 221 -2,045 221 -722 -2,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.0 98.5 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 19 23 20 23
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 33,224
COMMITMENTS
6,101 1,038 3,915 22,647 27,842 32,663 32,795 560 428
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -409)
-121 46 -285 60 552 -347 313 -63 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.1 11.8 68.2 83.8 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 12 15 25 24 40 40
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 44,194
COMMITMENTS
5,530 1,558 421 38,236 42,204 44,187 44,184 7 10
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 89)
-250 62 138 201 -111 89 89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.5 1.0 86.5 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 26 22 35 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 25,626
COMMITMENTS
3,425 582 600 21,478 24,444 25,503 25,626 123 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,380)
175 5 75 1,007 1,300 1,257 1,380 123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.3 2.3 83.8 95.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 1 2 18 18 25 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 142,750
COMMITMENTS
10,601 696 7,469 124,170 134,530 142,240 142,695 510 55
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,129)
-210 -958 -330 -510 2,085 -1,050 797 -3,079 -4,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.5 5.2 87.0 94.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 7 33 33 42 43
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 53,042
COMMITMENTS
600 4,587 512 51,648 47,928 52,760 53,027 282 15
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,647)
-25 -15 -4 -2,613 -2,629 -2,642 -2,647 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.6 1.0 97.4 90.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 8 5 21 19 29 28
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 28,652
COMMITMENTS
100 150 0 28,552 28,502 28,652 28,652 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -985)
0 75 0 -985 -1,060 -985 -985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.0 99.7 99.5 100.0 100.0 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 69,054
COMMITMENTS
18,409 5,812 971 49,478 62,151 68,858 68,934 196 120
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,483)
-340 -55 -17 -1,105 -1,176 -1,462 -1,248 -21 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 8.4 1.4 71.7 90.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 22 28 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 91,708
COMMITMENTS
33,270 4,052 1,958 56,048 85,605 91,276 91,615 432 93
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -786)
2,511 33 -193 -3,067 -330 -749 -490 -37 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 4.4 2.1 61.1 93.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 4 26 25 35 30
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,641
COMMITMENTS
4,287 100 1,345 71,489 76,044 77,121 77,489 520 152
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,164)
-190 0 0 -3,642 -3,679 -3,832 -3,679 -332 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 1.7 92.1 97.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 110,857
COMMITMENTS
5,651 150 1,620 103,035 108,916 110,306 110,686 551 171
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,061)
-330 75 -75 -4,130 -4,618 -4,535 -4,618 -526 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.1 1.5 92.9 98.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 1 28 27 32 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,720
COMMITMENTS
50 0 0 44,469 44,255 44,519 44,255 201 465
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -970)
-25 0 0 -919 -970 -944 -970 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.4 99.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 17 19 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 20,984
COMMITMENTS
0 0 0 20,564 20,934 20,564 20,934 420 50
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -702)
0 0 0 -686 -702 -686 -702 -16 0
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: 23)
0 0 0 20 20 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 11,790
COMMITMENTS
1,100 0 0 10,690 11,790 11,790 11,790 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -545)
325 0 -50 -820 -495 -545 -545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.0 90.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 15 11 18 11
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 70,119
COMMITMENTS
6,415 6,479 3,086 60,333 60,443 69,834 70,008 285 111
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,391)
943 -242 47 -2,376 -1,176 -1,386 -1,372 -5 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.2 4.4 86.0 86.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 5 11 32 33 45 45
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,950
COMMITMENTS
850 1,900 100 6,000 4,900 6,950 6,900 0 50
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 27.3 1.4 86.3 70.5 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 1 12 10 17 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,722
COMMITMENTS
750 1,470 350 12,964 12,890 14,064 14,710 658 12
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -931)
-250 -5 50 -726 -976 -926 -931 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.0 2.4 88.1 87.6 95.5 99.9 4.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 15 17 17 21
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 56,250
COMMITMENTS
155 0 120 55,840 55,905 56,115 56,025 135 225
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -584)
-50 0 0 -509 -548 -559 -548 -25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 99.3 99.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 21 21 23 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 34,961
COMMITMENTS
1,760 90 235 32,176 34,558 34,171 34,883 790 78
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -679)
-590 10 85 -389 -754 -894 -659 215 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.7 92.0 98.8 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 2 23 22 27 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,418
COMMITMENTS
3,300 200 7 61,678 64,881 64,985 65,088 433 330
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,508)
-236 0 0 -1,952 -3,500 -2,188 -3,500 -1,320 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 0.0 94.3 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 22 18 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,735
COMMITMENTS
3,807 1,700 10 66,034 69,025 69,851 70,735 884 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,370)
-232 0 0 -2,794 -4,370 -3,026 -4,370 -1,344 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.4 0.0 93.4 97.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 22 18 25 20
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 88,620
COMMITMENTS
2,227 1,580 880 85,429 86,114 88,536 88,574 84 46
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,310)
-23 456 -27 -4,253 -4,739 -4,303 -4,310 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.8 1.0 96.4 97.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 23 26 27 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 113,675
COMMITMENTS
3,216 3,175 1,458 108,798 109,002 113,472 113,634 203 41
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -4,301)
-409 -1,022 68 -3,917 -3,301 -4,258 -4,256 -43 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.8 1.3 95.7 95.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 8 6 25 32 32 43
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,695
COMMITMENTS
0 1,225 0 47,695 46,470 47,695 47,695 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,160)
0 -75 0 -2,160 -2,085 -2,160 -2,160 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: 30)
0 7 0 14 16 14 23
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 55,291
COMMITMENTS
900 551 421 53,258 54,285 54,579 55,257 712 34
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,699)
-350 -26 25 -804 -1,674 -1,129 -1,675 -570 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.0 0.8 96.3 98.2 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 20 20 23 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,304
COMMITMENTS
10,637 628 704 44,038 54,768 55,379 56,100 925 204
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,803)
-4,160 -25 525 2,051 -2,180 -1,584 -1,680 -219 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.1 1.3 78.2 97.3 98.4 99.6 1.6 0.4
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,434
COMMITMENTS
105 50 280 32,927 33,036 33,312 33,366 122 68
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -86)
0 0 0 537 243 537 243 -623 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.8 98.5 98.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 14 18 16
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 30,610
COMMITMENTS
0 0 0 30,550 30,500 30,550 30,500 60 110
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -50)
0 0 0 305 195 305 195 -355 -245
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,463
COMMITMENTS
275 870 105 27,768 27,481 28,148 28,456 315 7
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,207)
15 -100 -5 -2,058 -1,712 -2,048 -1,817 -159 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.1 0.4 97.6 96.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 19 23 22 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,122
COMMITMENTS
50 600 0 21,705 21,432 21,755 22,032 367 90
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,318)
0 0 -25 -430 -347 -455 -372 -863 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.7 0.0 98.1 96.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 17 18 18 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 45,248
COMMITMENTS
2,160 938 400 42,623 43,892 45,183 45,230 65 18
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -2,433)
-541 -355 35 -1,787 -1,528 -2,293 -1,848 -140 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.1 0.9 94.2 97.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 2 24 27 32 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 38,159
COMMITMENTS
1,490 0 20 36,209 38,019 37,719 38,039 440 120
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,729)
-380 0 -180 -1,113 -1,029 -1,673 -1,209 -56 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 94.9 99.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 20 19 22 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 15,871
COMMITMENTS
75 260 0 15,661 15,611 15,736 15,871 135 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -75)
0 -25 0 -75 -50 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.0 98.7 98.4 99.1 100.0 0.9 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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,164
COMMITMENTS
2,771 200 255 12,138 14,709 15,164 15,164 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,862)
-300 50 -50 -1,432 -1,270 -1,782 -1,270 -80 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.3 1.7 80.0 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 14 10 16 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,522
COMMITMENTS
2,319 1,100 305 13,898 15,117 16,522 16,522 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,482)
-300 250 -50 -815 -790 -1,165 -590 -317 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 6.7 1.8 84.1 91.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 14 12 16 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,053
COMMITMENTS
880 1,920 655 18,318 17,432 19,853 20,007 200 46
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,474)
-655 -640 75 -780 -605 -1,360 -1,170 -114 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.6 3.3 91.3 86.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 14 19 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,827
COMMITMENTS
925 1,820 570 16,900 16,397 18,395 18,787 432 40
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,365)
-670 -615 75 -689 -495 -1,284 -1,035 -81 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 9.7 3.0 89.8 87.1 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 14 12 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,540
COMMITMENTS
3,700 285 1,770 46,864 50,395 52,334 52,450 206 90
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,126)
285 -235 -505 70 219 -150 -521 -976 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.5 3.4 89.2 95.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 2 18 12 23 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,063
COMMITMENTS
4,260 910 1,295 46,283 49,758 51,838 51,963 225 100
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,156)
385 -335 -470 91 139 6 -666 -1,162 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.7 2.5 88.9 95.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 18 13 24 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 119,333
COMMITMENTS
9,475 12,605 435 109,330 106,243 119,240 119,283 93 50
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -5,293)
-1,295 -1,145 -100 -3,510 -2,661 -4,905 -3,906 -388 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.6 0.4 91.6 89.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 4 33 23 41 29
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 128,317
COMMITMENTS
7,247 13,480 935 119,981 113,771 128,163 128,186 154 131
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -3,400)
-795 -1,330 -250 -1,945 2,086 -2,990 506 -410 -3,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.5 0.7 93.5 88.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 4 34 27 42 33
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 301,433
COMMITMENTS
17,494 19,218 31,521 251,752 250,571 300,766 301,310 667 123
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -7,208)
548 -4,269 -88 -4,805 -2,741 -4,344 -7,097 -2,864 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.4 10.5 83.5 83.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 19 25 41 43 67 74
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,105
COMMITMENTS
5,321 50 210 16,321 21,845 21,852 22,105 253 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,735)
-344 -25 0 -864 -115 -1,208 -140 -527 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.2 1.0 73.8 98.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,389
COMMITMENTS
5,055 1,000 210 15,737 20,179 21,002 21,389 387 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: -1,680)
-328 -150 0 -1,350 -167 -1,678 -317 -2 -1,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.7 1.0 73.6 94.3 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 13 8 16 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,541
COMMITMENTS
11 179 307 2,795 2,495 3,113 2,981 428 560
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 323)
11 -8 60 308 451 379 503 -56 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.1 8.7 78.9 70.5 87.9 84.2 12.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 5 19 19 24 25
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,540
COMMITMENTS
5,313 2,053 189 32,820 36,157 38,322 38,399 218 141
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,524)
900 120 0 624 1,404 1,524 1,524 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.3 0.5 85.2 93.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 30 32 35 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,312
COMMITMENTS
416 44 110 12,569 12,683 13,095 12,837 217 475
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 706)
0 20 -20 726 706 706 706 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.3 0.8 94.4 95.3 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 3 20 23 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,187
COMMITMENTS
796 107 477 9,300 10,269 10,573 10,853 614 334
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 78)
256 69 -158 -81 253 17 164 61 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.0 4.3 83.1 91.8 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 3 31 27 36 31
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,670
COMMITMENTS
560 1,212 166 28,857 27,641 29,583 29,019 87 651
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 3,405)
150 109 54 3,201 3,122 3,405 3,285 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.1 0.6 97.3 93.2 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 3 25 28 31 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,501
COMMITMENTS
2,627 4,121 2,892 54,648 52,991 60,167 60,004 334 497
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 3,236)
-1,140 50 402 3,914 2,809 3,176 3,261 60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.8 4.8 90.3 87.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
12 14 20 57 60 79 85
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 47,707
COMMITMENTS
3,305 0 0 44,277 47,602 47,582 47,602 125 105
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 990 1,000 990 1,000 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 92.8 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
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 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 10,830
COMMITMENTS
625 310 520 9,685 10,000 10,830 10,830 0 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: 530)
310 90 0 220 440 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.9 4.8 89.4 92.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 16 18 19 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,054
COMMITMENTS
0 726 0 8,894 8,328 8,894 9,054 160 0
CHANGES FROM 04/02/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 98.2 92.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
Updated April 12, 2019