CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,557
COMMITMENTS
9,242 9,572 1,565 31,722 31,420 42,529 42,557 28 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -432)
50 -100 0 -487 -332 -437 -432 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 22.5 3.7 74.5 73.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 3 3 19 10 33 15
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 118,904
COMMITMENTS
52,559 21,118 23,015 43,182 74,661 118,756 118,794 148 110
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,168)
713 1,575 1,621 461 -412 2,795 2,784 -627 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 17.8 19.4 36.3 62.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 12 17 26 21 59 42
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,662
COMMITMENTS
12,365 4,867 4,610 24,578 32,160 41,553 41,637 109 25
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 571)
233 -244 -1 495 987 727 741 -155 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.7 11.1 59.0 77.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 8 17 17 34 28
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 173,413
COMMITMENTS
44,611 118,693 3,025 125,777 51,695 173,413 173,413 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 512)
1,350 1,100 -100 -738 -488 512 512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 68.4 1.7 72.5 29.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 11 4 14 10 21 23
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,574
COMMITMENTS
4,240 446 0 31,334 35,128 35,574 35,574 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 482)
0 0 0 482 482 482 482 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.3 0.0 88.1 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 7 16 9
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 119,963
COMMITMENTS
25,148 38,350 2,875 91,940 77,299 119,963 118,524 0 1,439
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,428)
1,439 0 0 -11 -11 1,428 -11 0 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 32.0 2.4 76.6 64.4 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 4 14 14 23 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,371
COMMITMENTS
6,960 2,175 4,725 4,686 9,471 16,371 16,371 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -21)
-21 0 0 0 -21 -21 -21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 13.3 28.9 28.6 57.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 5 7 15 12
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,505
COMMITMENTS
8,865 500 1,760 16,870 25,245 27,495 27,505 10 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,528)
-75 0 510 1,093 1,018 1,528 1,528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 1.8 6.4 61.3 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 2 17 16 27 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,630
COMMITMENTS
1,688 2,650 850 11,092 10,130 13,630 13,630 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.4 6.2 81.4 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 11 9 15 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,023
COMMITMENTS
21,220 6,400 1,137 16,666 31,486 39,023 39,023 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,399)
780 -50 -100 719 1,549 1,399 1,399 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 16.4 2.9 42.7 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 15 11 22 15
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 48,081
COMMITMENTS
6,168 189 5,837 35,977 42,055 47,982 48,081 99 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,360)
16 50 889 1,435 1,431 2,340 2,370 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.4 12.1 74.8 87.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 3 7 25 25 34 34
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 43,105
COMMITMENTS
803 10,551 4,698 36,824 27,688 42,325 42,937 780 168
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,637)
0 137 828 2,789 2,672 3,617 3,637 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 24.5 10.9 85.4 64.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 28 20 34 27
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,146,327
COMMITMENTS
204,031 261,909 385,795 4525231 4477704 5115057 5125408 31,270 20,919
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 100,766)
-13,945 23,153 8,966 103,269 69,558 98,290 101,677 2,476 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.1 7.5 87.9 87.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
29 41 48 148 120 208 178
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,046,180
COMMITMENTS
31,043 30,449 357,159 654,362 655,565 1042565 1043173 3,615 3,007
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 55,628)
3,573 -3,694 41,009 11,195 18,458 55,777 55,774 -149 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.9 34.1 62.5 62.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
17 11 25 53 48 80 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,185
COMMITMENTS
1,093 5,006 395 264,377 265,374 265,865 270,775 8,320 3,410
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,012)
682 0 0 50 974 732 974 280 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 0.1 96.4 96.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 31 22 33 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,465
COMMITMENTS
654 5,733 1,429 146,190 139,185 148,273 146,347 4,192 6,118
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,438)
384 -913 -179 1,137 3,036 1,342 1,944 1,096 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.8 0.9 95.9 91.3 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 29 26 33 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,055
COMMITMENTS
487 3,269 772 323,947 322,904 325,206 326,945 9,849 8,110
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,343)
-119 -2,237 64 3,121 4,560 3,066 2,387 1,277 1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.0 0.2 96.7 96.4 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 2 33 27 35 31
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,145
COMMITMENTS
2,204 9,081 3,992 727,205 726,374 733,401 739,447 7,744 1,698
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,748)
366 -12 -180 1,983 2,969 2,169 2,777 579 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.5 98.1 98.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 38 25 42 28
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,458
COMMITMENTS
2,017 6,499 483 372,235 373,147 374,735 380,129 12,723 7,329
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,808)
681 -120 0 4,752 5,504 5,433 5,384 -625 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.7 0.1 96.1 96.3 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 1 2 47 41 50 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 491,938
COMMITMENTS
16,190 840 304 467,043 487,789 483,537 488,933 8,401 3,005
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,825)
0 0 -153 3,545 3,427 3,392 3,274 433 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 0.1 94.9 99.2 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 1 43 38 48 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,742
COMMITMENTS
0 3,750 726 336,941 329,980 337,667 334,456 5,075 8,286
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 13,531)
0 -280 29 14,206 13,412 14,235 13,161 -704 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.2 98.3 96.3 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 1 35 31 36 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,876
COMMITMENTS
1,840 0 1,935 92,819 95,672 96,594 97,607 3,282 2,269
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,196)
-470 0 -31 4,369 3,656 3,868 3,625 -672 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 1.9 92.9 95.8 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 3 23 23 27 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,318
COMMITMENTS
0 210 0 28,653 29,136 28,653 29,346 1,665 972
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,914)
0 0 0 2,881 2,666 2,881 2,666 33 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 94.5 96.1 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 16 19 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,578
COMMITMENTS
1,097 29 591 240,960 240,365 242,648 240,985 5,930 7,593
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -827)
1,097 -310 429 -2,803 -3,420 -1,277 -3,301 450 2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 96.9 96.7 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 2 20 25 22 27
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,308
COMMITMENTS
0 0 0 157,416 165,750 157,416 165,750 11,892 3,558
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 786)
0 0 0 1,470 1,358 1,470 1,358 -684 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.0 97.9 93.0 97.9 7.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 29 22 29 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,862
COMMITMENTS
0 0 0 268,654 268,843 268,654 268,843 3,208 3,019
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 9,192)
0 0 0 8,888 9,192 8,888 9,192 304 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 20 21 20 21
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,980
COMMITMENTS
3,180 744 0 22,388 25,715 25,568 26,459 2,412 1,521
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 775)
0 744 0 558 66 558 810 217 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.7 0.0 80.0 91.9 91.4 94.6 8.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 13 15 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 564,002
COMMITMENTS
19,848 6,924 4,045 532,648 546,189 556,541 557,158 7,461 6,844
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 9,239)
1,699 251 540 7,402 8,990 9,641 9,781 -402 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.2 0.7 94.4 96.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 3 7 56 46 65 54
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,160
COMMITMENTS
0 793 1,622 204,088 202,240 205,710 204,655 5,450 6,505
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -2,566)
0 -1 31 -2,897 -2,311 -2,866 -2,281 300 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 96.7 95.8 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 27 28 28 29
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,302
COMMITMENTS
0 0 0 91,750 84,908 91,750 84,908 2,552 9,394
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 808)
0 0 0 2,213 990 2,213 990 -1,405 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 90.0 97.3 90.0 2.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 20 22 20
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,704
COMMITMENTS
0 0 0 163,156 161,987 163,156 161,987 548 1,717
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 6,786)
0 0 0 6,541 6,662 6,541 6,662 245 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.0 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 21 16 21
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,486
COMMITMENTS
12,386 4,350 124 154,352 166,682 166,862 171,156 4,624 330
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 6,825)
-124 0 124 6,825 6,701 6,825 6,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.5 0.1 90.0 97.2 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 3 1 36 38 40 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,771
COMMITMENTS
0 976 0 147,308 146,495 147,308 147,471 1,463 1,300
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 833)
0 0 0 833 709 833 709 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.0 98.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 18 24 18 26
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,671
COMMITMENTS
0 0 0 24,637 25,186 24,637 25,186 1,034 485
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,104)
0 0 0 1,980 2,104 1,980 2,104 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 98.1 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 11 12 11
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,370
COMMITMENTS
1,261 1,212 13,310 243,616 244,538 258,187 259,060 7,183 6,310
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 6,031)
-317 1,044 336 5,813 6,454 5,832 7,834 199 -1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 5.0 91.8 92.1 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 3 35 33 38 36
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,644
COMMITMENTS
0 0 0 103,913 102,552 103,913 102,552 7,731 9,092
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 574)
0 0 0 499 449 499 449 75 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 91.9 93.1 91.9 6.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,975
COMMITMENTS
0 2,591 233 189,674 188,272 189,907 191,096 3,068 1,879
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,567)
0 0 0 1,387 1,266 1,387 1,266 180 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 98.3 97.6 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 1 27 28 28 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,209
COMMITMENTS
0 1,138 0 170,764 179,614 170,764 180,752 14,445 4,457
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,008)
0 -30 0 2,644 2,039 2,644 2,009 -636 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.2 97.0 92.2 97.6 7.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 20 21 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,843
COMMITMENTS
0 0 0 77,115 78,824 77,115 78,824 3,728 2,019
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,559)
0 0 0 1,549 1,275 1,549 1,275 10 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 97.5 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,581
COMMITMENTS
0 0 0 30,813 31,887 30,813 31,887 1,768 694
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,798)
0 0 0 2,128 2,536 2,128 2,536 -330 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.6 97.9 94.6 97.9 5.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 15 13 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,046
COMMITMENTS
2,818 0 0 189,919 193,110 192,737 193,110 5,309 4,936
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 4,049)
489 0 -1,049 3,521 4,130 2,961 3,081 1,088 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 95.9 97.5 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 17 16 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,580
COMMITMENTS
0 325 7,372 157,099 154,270 164,471 161,967 8,109 10,613
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,852)
0 64 20 1,620 1,529 1,640 1,613 212 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 4.3 91.0 89.4 95.3 93.9 4.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 2 31 30 33 32
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 254,827
COMMITMENTS
217 11,478 866 248,282 239,091 249,365 251,435 5,462 3,392
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,945)
0 -1,349 329 2,677 3,588 3,006 2,568 -61 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.5 0.3 97.4 93.8 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 4 2 34 36 37 40
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 133,280
COMMITMENTS
1,913 0 304 126,675 129,397 128,892 129,701 4,388 3,579
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 782)
-272 0 -469 348 503 -393 34 1,175 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.2 95.0 97.1 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 23 29 24 30
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 154,378
COMMITMENTS
0 0 0 147,812 151,744 147,812 151,744 6,566 2,634
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -2)
0 0 0 29 -678 29 -678 -31 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 98.3 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 18 19 18 19
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,002
COMMITMENTS
0 0 0 54,896 57,978 54,896 57,978 5,106 2,024
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 121)
0 0 0 121 121 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 96.6 91.5 96.6 8.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,378
COMMITMENTS
0 0 0 37,255 36,549 37,255 36,549 1,123 1,829
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 744)
0 0 0 804 713 804 713 -60 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 95.2 97.1 95.2 2.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 14 16 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 261,753
COMMITMENTS
0 0 0 240,241 260,173 240,241 260,173 21,512 1,580
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 3,247)
0 0 0 3,309 3,154 3,309 3,154 -62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 99.4 91.8 99.4 8.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 25 16 25 16
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,516
COMMITMENTS
8,837 9,294 579 73,594 77,909 83,010 87,782 7,506 2,734
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,197)
31 403 0 1,104 769 1,135 1,172 62 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.3 0.6 81.3 86.1 91.7 97.0 8.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 20 20 22
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 195,921
COMMITMENTS
1,976 0 0 189,864 192,225 191,840 192,225 4,081 3,696
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,508)
0 0 0 892 1,600 892 1,600 616 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 96.9 98.1 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 18 19 19 19
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,553
COMMITMENTS
4,478 1,061 7,404 27,223 30,941 39,104 39,405 449 148
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,222)
-410 -4 820 1,812 1,406 2,222 2,222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.7 18.7 68.8 78.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 6 16 28 27 46 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,441
COMMITMENTS
5,820 1,529 778 33,602 38,122 40,200 40,429 241 12
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 423)
10 -37 198 215 250 423 411 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.8 1.9 83.1 94.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 8 23 21 33 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 29,260
COMMITMENTS
2,159 0 991 25,971 28,269 29,121 29,260 139 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 429)
250 -125 200 -28 372 422 447 7 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 3.4 88.8 96.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 4 16 17 21 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 149,875
COMMITMENTS
11,061 4,694 7,911 130,623 137,242 149,595 149,847 280 28
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,987)
-105 564 36 2,056 1,419 1,987 2,019 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.1 5.3 87.2 91.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 9 32 35 43 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,271
COMMITMENTS
922 5,230 1,548 61,801 57,487 64,271 64,265 0 6
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,046)
-452 -423 979 1,519 1,505 2,046 2,061 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.1 2.4 96.2 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 23 23 30 35
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,159
COMMITMENTS
525 200 25 31,609 31,934 32,159 32,159 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 663)
0 -25 25 638 663 663 663 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.6 0.1 98.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 10 18 14 21
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 65,939
COMMITMENTS
16,889 5,372 1,914 47,098 58,553 65,901 65,839 38 100
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 267)
0 -198 198 47 267 245 267 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 8.1 2.9 71.4 88.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 25 25 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,596
COMMITMENTS
28,161 4,874 3,328 54,683 78,241 86,172 86,443 424 153
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -120)
8 -15 170 -322 -275 -144 -120 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 5.6 3.8 63.1 90.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 3 26 26 32 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,193
COMMITMENTS
2,537 75 1,345 70,691 73,520 74,573 74,940 620 253
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 790)
127 75 25 666 658 818 758 -28 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.1 1.8 94.0 97.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 23 25 26 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 104,617
COMMITMENTS
3,620 75 1,620 98,958 102,660 104,198 104,355 419 262
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 785)
155 75 25 635 655 815 755 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.1 1.5 94.6 98.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 2 29 27 33 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,396
COMMITMENTS
0 0 0 47,096 47,071 47,096 47,071 300 325
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 19 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 24,909
COMMITMENTS
432 600 0 24,022 24,139 24,454 24,739 455 170
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,390)
-150 0 0 1,660 1,255 1,510 1,255 -120 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 0.0 96.4 96.9 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 20 19 22 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 13,060
COMMITMENTS
1,075 2,100 0 11,895 10,960 12,970 13,060 90 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 550)
100 300 0 450 250 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.1 0.0 91.1 83.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 15 9 19 10
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 77,483
COMMITMENTS
8,383 8,124 3,941 64,886 65,248 77,210 77,313 273 170
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,316)
395 509 -12 1,935 1,789 2,318 2,286 -2 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.5 5.1 83.7 84.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 8 12 30 30 47 44
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,686
COMMITMENTS
1,575 3,185 1,125 20,675 19,034 23,375 23,344 311 342
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,200)
300 0 0 900 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 13.4 4.7 87.3 80.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 18 19 21 23
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,771
COMMITMENTS
840 26 25 57,756 58,500 58,621 58,551 150 220
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -15)
380 1 0 -395 -16 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.3 99.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 22 21 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,556
COMMITMENTS
1,545 1,793 32 35,329 35,619 36,906 37,444 650 112
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,886)
-550 170 0 2,561 1,842 2,011 2,012 -125 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.8 0.1 94.1 94.8 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 1 23 23 27 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,518
COMMITMENTS
3,044 200 0 63,091 66,138 66,135 66,338 383 180
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 242)
92 0 0 150 242 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.0 94.8 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 23 18 26 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,089
COMMITMENTS
3,941 3,800 60 69,350 70,229 73,351 74,089 738 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,045)
210 0 0 835 1,045 1,045 1,045 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.1 0.1 93.6 94.8 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 24 20 27 22
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 91,364
COMMITMENTS
3,006 2,390 824 87,447 88,115 91,277 91,329 87 35
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 427)
87 335 -307 647 399 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.6 0.9 95.7 96.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 5 22 29 28 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,684
COMMITMENTS
3,224 7,628 2,504 110,748 106,524 116,476 116,656 208 28
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 720)
40 541 -229 898 385 709 698 11 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.5 2.1 94.9 91.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 12 7 22 33 32 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 58,071
COMMITMENTS
0 2,930 295 57,776 54,801 58,071 58,026 0 45
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,185)
0 150 0 1,185 1,035 1,185 1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.5 99.5 94.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 1 18 16 19 22
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 46,700
COMMITMENTS
0 1,350 0 46,700 45,350 46,700 46,700 0 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,700)
0 0 0 2,700 2,700 2,700 2,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 100.0 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 12 7 12 11
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 56,087
COMMITMENTS
1,621 493 354 53,782 55,205 55,757 56,052 330 35
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 574)
240 -10 -1 537 565 776 554 -202 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.9 0.6 95.9 98.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 21 20 24 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,193
COMMITMENTS
8,469 133 1,688 41,729 50,218 51,886 52,039 307 154
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 105)
102 25 44 -97 45 49 114 56 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.3 3.2 80.0 96.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 4 21 23 27 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,818
COMMITMENTS
1,800 278 500 32,423 33,964 34,723 34,742 95 76
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 163)
10 28 0 132 110 142 138 21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 1.4 93.1 97.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 14 20 16
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,630
COMMITMENTS
1,775 320 420 29,364 30,870 31,559 31,610 71 20
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.0 1.3 92.8 97.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 12 19 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,698
COMMITMENTS
473 3,051 775 28,396 25,863 29,644 29,689 54 9
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 628)
-190 344 260 560 24 630 628 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.3 2.6 95.6 87.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 2 22 23 26 30
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,167
COMMITMENTS
50 2,325 50 22,538 20,622 22,638 22,997 529 170
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 150)
0 20 0 150 110 150 130 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.0 0.2 97.3 89.0 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 14 18 16 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,158
COMMITMENTS
4,035 4,203 3,152 43,873 43,773 51,060 51,128 98 30
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 793)
-600 211 60 1,343 522 803 793 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.2 6.2 85.8 85.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 25 29 34 37
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,153
COMMITMENTS
160 4,245 1,019 37,704 33,769 38,883 39,033 270 120
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -158)
-725 45 200 367 -383 -158 -138 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.8 2.6 96.3 86.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 5 24 18 29 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,984
COMMITMENTS
150 134 275 17,454 17,575 17,879 17,984 105 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 50)
150 -66 -25 -75 141 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.7 1.5 97.1 97.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 13 15 15 19
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,570
COMMITMENTS
1,170 225 400 11,940 12,945 13,510 13,570 60 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -100)
450 0 -350 -200 250 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.7 2.9 88.0 95.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 9 13 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,033
COMMITMENTS
570 1,975 725 14,678 13,333 15,973 16,033 60 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -100)
450 0 -350 -200 250 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.3 4.5 91.5 83.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 13 11 14 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,309
COMMITMENTS
1,480 1,300 405 20,139 20,561 22,024 22,266 285 43
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 987)
700 0 -300 531 1,280 931 980 56 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.8 1.8 90.3 92.2 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 16 16 18 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,498
COMMITMENTS
1,270 1,300 335 19,642 19,828 21,247 21,463 251 35
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,155)
650 0 -325 770 1,480 1,095 1,155 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.0 1.6 91.4 92.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 15 14 17 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,638
COMMITMENTS
6,330 375 1,230 47,951 54,033 55,511 55,638 127 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 860)
100 50 50 710 760 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 2.2 86.2 97.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 20 16 24 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,265
COMMITMENTS
6,460 470 1,060 47,603 53,735 55,123 55,265 142 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 860)
-200 -250 350 710 760 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.9 1.9 86.1 97.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 17 24 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 126,609
COMMITMENTS
4,030 14,210 960 121,539 111,439 126,529 126,609 80 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,255)
-395 510 240 2,549 1,713 2,394 2,463 -139 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.2 0.8 96.0 88.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 4 5 36 29 44 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 140,407
COMMITMENTS
3,380 15,635 1,480 135,477 123,292 140,337 140,407 70 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,204)
-490 515 140 1,614 549 1,264 1,204 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.1 1.1 96.5 87.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 5 38 30 46 39
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 370,139
COMMITMENTS
24,851 21,496 38,402 306,294 309,709 369,547 369,607 592 532
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 10,464)
1,933 86 325 8,236 9,642 10,494 10,052 -30 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.8 10.4 82.8 83.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 21 21 43 41 71 75
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,880
COMMITMENTS
3,770 50 75 15,916 19,745 19,761 19,870 119 10
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 100)
50 50 -50 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.3 0.4 80.1 99.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 18 7 21 10
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,809
COMMITMENTS
3,620 715 35 14,973 18,059 18,628 18,809 181 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 100)
50 50 -50 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.8 0.2 79.6 96.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 16 7 19 10
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,122
COMMITMENTS
67 227 288 3,115 2,714 3,470 3,229 652 893
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 232)
16 22 30 88 39 134 91 98 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.5 7.0 75.6 65.8 84.2 78.3 15.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 4 18 20 22 26
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,139
COMMITMENTS
6,054 1,865 134 33,762 37,921 39,950 39,920 189 219
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,085)
-30 60 30 1,175 1,025 1,175 1,115 -90 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.6 0.3 84.1 94.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 35 32 40 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,835
COMMITMENTS
365 25 155 14,034 14,306 14,554 14,486 281 349
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,384)
24 19 -19 1,364 1,384 1,369 1,384 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 1.0 94.6 96.4 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 24 25 27 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,921
COMMITMENTS
439 105 286 9,448 10,182 10,173 10,573 748 348
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 582)
35 0 -25 447 527 457 502 125 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.0 2.6 86.5 93.2 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 4 29 28 33 33
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,574
COMMITMENTS
714 1,716 646 34,195 32,837 35,555 35,199 19 375
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 646)
0 -416 323 323 739 646 646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.8 1.8 96.1 92.3 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 3 22 25 28 31
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,182
COMMITMENTS
3,437 4,388 2,274 61,930 60,368 67,641 67,030 541 1,152
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 1,817)
471 587 4 1,711 1,557 2,186 2,148 -369 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.4 3.3 90.8 88.5 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
12 14 16 59 57 79 79
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,156
COMMITMENTS
2,860 0 50 26,161 29,106 29,071 29,156 85 0
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: -5,183)
25 0 -25 -5,078 -5,098 -5,078 -5,123 -105 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.2 89.7 99.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 21 20 22 21
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 9,372
COMMITMENTS
729 80 500 8,023 8,657 9,252 9,237 120 135
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 845)
-186 35 -15 1,066 845 865 865 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.9 5.3 85.6 92.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 17 12 20 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 228,679
COMMITMENTS
0 0 0 217,622 211,389 217,622 211,389 11,057 17,290
CHANGES FROM 06/11/19 (CHANGE IN OPEN INTEREST: 2,076)
0 0 0 738 1,589 738 1,589 1,338 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 92.4 95.2 92.4 4.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
Updated June 21, 2019