CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,322
COMMITMENTS
9,317 9,587 1,565 31,412 31,170 42,294 42,322 28 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -235)
75 15 0 -310 -250 -235 -235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 22.7 3.7 74.2 73.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 3 3 19 11 32 16
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 124,236
COMMITMENTS
56,549 24,232 21,737 43,344 75,777 121,630 121,746 2,606 2,490
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 5,332)
3,990 3,114 -1,277 162 1,116 2,874 2,952 2,458 2,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 19.5 17.5 34.9 61.0 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
28 9 17 25 20 58 41
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,060
COMMITMENTS
13,594 5,373 4,468 24,812 33,119 42,874 42,960 186 100
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,398)
1,229 506 -142 234 959 1,321 1,323 77 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 12.5 10.4 57.6 76.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 9 8 17 17 34 29
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 175,987
COMMITMENTS
45,761 120,663 3,125 127,101 52,199 175,987 175,987 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,574)
1,150 1,970 100 1,324 504 2,574 2,574 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 68.6 1.8 72.2 29.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 11 5 15 10 23 23
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,553
COMMITMENTS
4,240 446 0 31,313 35,107 35,553 35,553 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -21)
0 0 0 -21 -21 -21 -21 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 121,868
COMMITMENTS
22,759 38,978 5,147 93,962 76,321 121,868 120,446 0 1,422
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,905)
-2,389 628 2,272 2,022 -978 1,905 1,922 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 32.0 4.2 77.1 62.6 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 4 15 14 24 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,403
COMMITMENTS
7,192 2,175 4,725 4,486 9,503 16,403 16,403 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 32)
232 0 0 -200 32 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 13.3 28.8 27.3 57.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 4 4 8 14 13
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 29,147
COMMITMENTS
8,910 400 2,360 17,387 26,387 28,657 29,147 490 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,642)
45 -100 600 517 1,142 1,162 1,642 480 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 1.4 8.1 59.7 90.5 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 17 15 28 17
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 7,095
COMMITMENTS
4,661 2,925 1,450 984 2,720 7,095 7,095 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 41.2 20.4 13.9 38.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 1 3 8 11 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| 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: 13,580
COMMITMENTS
1,738 2,650 850 10,992 10,080 13,580 13,580 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -50)
50 0 0 -100 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 19.5 6.3 80.9 74.2 100.0 100.0 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,024
COMMITMENTS
21,221 6,400 1,137 16,666 31,487 39,024 39,024 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1)
1 0 0 0 1 1 1 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 50,804
COMMITMENTS
5,994 160 6,616 38,095 44,028 50,705 50,804 99 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,723)
-174 -29 779 2,118 1,973 2,723 2,723 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.3 13.0 75.0 86.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 7 27 25 36 34
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 45,338
COMMITMENTS
803 9,103 5,435 38,300 30,612 44,538 45,150 800 188
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,233)
0 -1,448 737 1,476 2,924 2,213 2,213 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 20.1 12.0 84.5 67.5 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 6 27 21 34 28
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,135,249
COMMITMENTS
185,815 255,981 374,326 4543522 4479396 5103663 5109703 31,586 25,546
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -11,078)
-18,216 -5,928 -11,469 18,291 1,692 -11,394 -15,705 316 4,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.0 7.3 88.5 87.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
31 39 50 153 123 215 182
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 994,788
COMMITMENTS
37,723 36,354 300,053 645,141 652,173 982,917 988,579 11,871 6,208
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -51,392)
6,680 5,905 -57,107 -9,221 -3,392 -59,648 -54,594 8,256 3,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.7 30.2 64.9 65.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 15 24 50 48 76 75
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,214
COMMITMENTS
1,372 5,378 395 265,150 266,481 266,917 272,254 8,297 2,960
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,029)
279 372 0 773 1,107 1,052 1,479 -23 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.0 0.1 96.3 96.8 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 32 23 35 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,925
COMMITMENTS
1,133 6,762 1,025 147,971 140,114 150,129 147,901 3,796 6,024
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,460)
479 1,029 -404 1,781 929 1,856 1,554 -396 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.4 0.7 96.1 91.0 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 5 31 27 36 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,658
COMMITMENTS
1,026 3,015 1,516 329,374 330,220 331,916 334,751 9,742 6,907
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 6,603)
539 -254 744 5,427 7,316 6,710 7,806 -107 -1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 0.4 96.4 96.7 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 3 34 27 38 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 748,335
COMMITMENTS
2,204 9,017 4,086 733,604 733,409 739,894 746,512 8,441 1,823
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,190)
0 -64 94 6,399 7,035 6,493 7,065 697 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 0.5 98.0 98.0 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 38 27 42 30
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,130
COMMITMENTS
2,669 6,499 483 376,405 377,959 379,557 384,941 12,573 7,189
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,672)
652 0 0 4,170 4,812 4,822 4,812 -150 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 0.1 96.0 96.4 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 1 2 46 39 49 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 497,558
COMMITMENTS
19,713 877 790 469,785 493,193 490,288 494,860 7,270 2,698
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 5,620)
3,523 37 486 2,742 5,404 6,751 5,927 -1,131 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.2 0.2 94.4 99.1 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 2 2 46 40 56 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,437
COMMITMENTS
97 4,809 544 336,684 328,473 337,325 333,826 5,112 8,611
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -305)
97 1,059 -182 -257 -1,507 -342 -630 37 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 98.3 95.9 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 2 35 31 37 36
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,859
COMMITMENTS
1,620 175 1,513 92,129 94,556 95,262 96,244 3,597 2,615
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,017)
-220 175 -422 -690 -1,116 -1,332 -1,363 315 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 1.5 93.2 95.6 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 23 22 27 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,495
COMMITMENTS
0 793 0 33,913 34,185 33,913 34,978 1,582 517
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 5,177)
0 583 0 5,260 5,049 5,260 5,632 -83 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 95.5 96.3 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 23 17 23 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,541
COMMITMENTS
1,220 494 389 245,467 243,403 247,076 244,286 4,465 7,255
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,963)
123 465 -202 4,507 3,038 4,428 3,301 -1,465 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 0.2 97.6 96.8 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 2 22 26 24 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,383
COMMITMENTS
0 0 0 170,594 176,588 170,594 176,588 9,789 3,795
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 11,075)
0 0 0 13,178 10,838 13,178 10,838 -2,103 237
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: 34)
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 277,870
COMMITMENTS
0 0 0 274,510 273,933 274,510 273,933 3,360 3,937
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 6,008)
0 0 0 5,856 5,090 5,856 5,090 152 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 21 22 21 22
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,174
COMMITMENTS
5,598 0 0 29,204 35,747 34,802 35,747 1,372 427
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 8,194)
2,418 -744 0 6,816 10,032 9,234 9,288 -1,040 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.0 0.0 80.7 98.8 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 17 18 20 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 573,804
COMMITMENTS
18,168 8,994 3,644 543,555 552,409 565,367 565,047 8,437 8,757
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 9,802)
-1,680 2,070 -401 10,907 6,220 8,826 7,889 976 1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.6 0.6 94.7 96.3 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
3 7 5 56 48 62 58
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,552
COMMITMENTS
524 279 2,010 206,118 204,789 208,652 207,078 4,900 6,474
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,392)
524 -514 388 2,030 2,549 2,942 2,423 -550 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.9 96.5 95.9 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 3 27 29 30 32
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,552
COMMITMENTS
0 0 0 91,991 85,096 91,991 85,096 2,561 9,456
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 250)
0 0 0 241 188 241 188 9 62
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,918
COMMITMENTS
620 3,286 0 195,817 193,432 196,437 196,718 1,481 1,200
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 34,214)
620 3,286 0 32,661 31,445 33,281 34,731 933 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.7 0.0 98.9 97.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 24 32 26 34
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,020
COMMITMENTS
12,695 7,202 620 187,801 197,558 201,116 205,380 4,904 640
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 34,534)
309 2,852 496 33,449 30,876 34,254 34,224 280 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.5 0.3 91.2 95.9 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 4 1 39 42 44 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,134
COMMITMENTS
0 1,592 0 157,919 156,753 157,919 158,345 1,215 789
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 10,363)
0 616 0 10,611 10,258 10,611 10,874 -248 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.2 98.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 0 22 27 22 30
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,213
COMMITMENTS
0 217 0 27,117 27,387 27,117 27,604 1,096 609
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,542)
0 217 0 2,480 2,201 2,480 2,418 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 96.1 97.1 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 12 12 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,102
COMMITMENTS
1,199 1,185 13,579 250,676 251,878 265,454 266,642 7,648 6,460
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,732)
-62 -27 269 7,060 7,340 7,267 7,582 465 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 5.0 91.8 92.2 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 3 35 34 38 37
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,033
COMMITMENTS
0 0 0 103,988 102,775 103,988 102,775 8,045 9,258
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 389)
0 0 0 75 223 75 223 314 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 91.7 92.8 91.7 7.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 18 19 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 195,185
COMMITMENTS
0 2,895 233 191,443 190,616 191,676 193,744 3,509 1,441
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,210)
0 304 0 1,769 2,344 1,769 2,648 441 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.1 98.1 97.7 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 27 30 28 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,618
COMMITMENTS
0 2,192 0 172,152 181,287 172,152 183,479 15,466 4,139
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,409)
0 1,054 0 1,388 1,673 1,388 2,727 1,021 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 91.8 96.6 91.8 97.8 8.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 20 19 20 22
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,695
COMMITMENTS
0 0 0 78,817 80,676 78,817 80,676 3,878 2,019
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,852)
0 0 0 1,702 1,852 1,702 1,852 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 97.6 95.3 97.6 4.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 22 19 22 19
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,673
COMMITMENTS
524 0 0 35,507 35,793 36,031 35,793 642 880
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,092)
524 0 0 4,694 3,906 5,218 3,906 -1,126 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 96.8 97.6 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 17 16 18 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,577
COMMITMENTS
3,215 0 0 196,592 201,680 199,807 201,680 5,770 3,897
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 7,531)
397 0 0 6,673 8,570 7,070 8,570 461 -1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 95.6 98.1 97.2 98.1 2.8 1.9
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 176,523
COMMITMENTS
0 1,777 8,096 161,700 157,039 169,796 166,912 6,727 9,611
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 3,943)
0 1,452 724 4,601 2,769 5,325 4,945 -1,382 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 4.6 91.6 89.0 96.2 94.6 3.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 4 3 32 31 35 35
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,389
COMMITMENTS
0 3,790 0 58,815 54,255 58,815 58,045 574 1,344
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 99.0 91.4 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 11 15 11 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 254,037
COMMITMENTS
217 11,267 776 247,890 240,219 248,883 252,262 5,154 1,775
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -790)
0 -211 -90 -392 1,128 -482 827 -308 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 0.3 97.6 94.6 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 2 38 38 41 42
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,744
COMMITMENTS
3,601 0 887 126,362 131,016 130,850 131,903 3,894 2,841
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,464)
1,688 0 583 -313 1,619 1,958 2,202 -494 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.7 93.8 97.2 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 23 29 25 31
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 155,101
COMMITMENTS
0 0 0 148,443 152,312 148,443 152,312 6,658 2,789
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 723)
0 0 0 631 568 631 568 92 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 98.2 95.7 98.2 4.3 1.8
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,765
COMMITMENTS
0 0 0 55,169 58,617 55,169 58,617 5,596 2,148
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 763)
0 0 0 273 639 273 639 490 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.8 96.5 90.8 96.5 9.2 3.5
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,370
COMMITMENTS
0 0 0 38,216 37,200 38,216 37,200 1,154 2,170
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 992)
0 0 0 961 651 961 651 31 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 94.5 97.1 94.5 2.9 5.5
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 262,851
COMMITMENTS
0 744 0 242,761 260,527 242,761 261,271 20,090 1,580
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,098)
0 744 0 2,520 354 2,520 1,098 -1,422 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 92.4 99.1 92.4 99.4 7.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 26 18 26 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,708
COMMITMENTS
9,842 9,096 606 74,656 79,976 85,104 89,678 7,604 3,030
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,192)
1,005 -198 27 1,062 2,067 2,094 1,896 98 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.8 0.7 80.5 86.3 91.8 96.7 8.2 3.3
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 198,278
COMMITMENTS
1,976 0 0 192,500 194,396 194,476 194,396 3,802 3,882
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,357)
0 0 0 2,636 2,171 2,636 2,171 -279 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.1 98.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 19 19 20 19
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,859
COMMITMENTS
4,503 1,390 7,782 28,125 31,539 40,410 40,711 449 148
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,306)
25 330 378 902 598 1,306 1,306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.4 19.0 68.8 77.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 7 16 28 27 46 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,567
COMMITMENTS
5,825 1,546 752 33,749 38,257 40,326 40,555 241 12
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 126)
5 16 -26 147 135 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.8 1.9 83.2 94.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 5 6 22 22 32 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 30,041
COMMITMENTS
2,459 0 891 26,557 29,150 29,907 30,041 134 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 781)
300 0 -100 586 881 786 781 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 3.0 88.4 97.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 4 16 18 21 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 149,506
COMMITMENTS
11,171 5,059 7,990 130,065 136,449 149,226 149,498 280 8
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -369)
110 365 79 -558 -793 -369 -349 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.4 5.3 87.0 91.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 6 9 32 35 43 47
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 65,135
COMMITMENTS
965 6,195 1,526 62,643 57,402 65,134 65,124 1 11
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 863)
43 966 -22 841 -85 862 858 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.5 2.3 96.2 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 8 6 23 24 30 36
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 35,004
COMMITMENTS
350 200 150 34,504 34,654 35,004 35,004 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,845)
-175 0 125 2,895 2,720 2,845 2,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.6 0.4 98.6 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 10 17 14 22
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 65,489
COMMITMENTS
16,689 5,292 2,194 46,568 57,903 65,451 65,389 38 100
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -450)
-200 -80 280 -530 -650 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 8.1 3.4 71.1 88.4 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,552
COMMITMENTS
28,149 5,046 3,329 55,643 79,029 87,121 87,404 431 148
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 956)
-12 172 1 960 788 949 961 7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.8 3.8 63.6 90.3 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,913
COMMITMENTS
2,557 75 1,345 71,391 74,240 75,293 75,660 620 253
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 720)
20 0 0 700 720 720 720 0 0
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 106,272
COMMITMENTS
3,620 75 1,620 100,373 104,315 105,613 106,010 659 262
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,655)
0 0 0 1,415 1,655 1,415 1,655 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.1 1.5 94.4 98.2 99.4 99.8 0.6 0.2
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,740
COMMITMENTS
0 0 0 47,440 47,415 47,440 47,415 300 325
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 344)
0 0 0 344 344 344 344 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 25,394
COMMITMENTS
282 600 0 24,657 24,624 24,939 25,224 455 170
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 485)
-150 0 0 635 485 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.4 0.0 97.1 97.0 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 13,460
COMMITMENTS
1,075 2,800 0 12,295 10,660 13,370 13,460 90 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 400)
0 700 0 400 -300 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.8 0.0 91.3 79.2 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 79,882
COMMITMENTS
10,540 7,420 4,665 64,379 67,648 79,584 79,733 298 149
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,399)
2,156 -704 724 -507 2,399 2,374 2,420 25 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 9.3 5.8 80.6 84.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 6 11 30 30 47 43
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,300
COMMITMENTS
500 7,450 100 10,700 3,750 11,300 11,300 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 65.9 0.9 94.7 33.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 1 7 9 12 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,255
COMMITMENTS
2,175 2,185 2,125 20,644 20,603 24,944 24,913 311 342
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,569)
600 -1,000 1,000 -31 1,569 1,569 1,569 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 8.7 8.4 81.7 81.6 98.8 98.6 1.2 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,206
COMMITMENTS
840 26 25 58,191 58,935 59,056 58,986 150 220
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,437
COMMITMENTS
1,375 2,033 32 35,370 35,259 36,777 37,324 660 113
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -119)
-170 240 0 41 -360 -129 -120 10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.4 0.1 94.5 94.2 98.2 99.7 1.8 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,703
COMMITMENTS
3,045 200 0 63,275 66,323 66,320 66,523 383 180
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 185)
1 0 0 184 185 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.0 94.9 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,509
COMMITMENTS
4,031 3,800 60 69,670 70,649 73,761 74,509 748 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 420)
90 0 0 320 420 410 420 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.1 0.1 93.5 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 91,563
COMMITMENTS
2,802 2,160 515 88,149 88,853 91,466 91,528 97 35
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 199)
-204 -230 -309 702 738 189 199 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.4 0.6 96.3 97.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 4 22 29 27 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,670
COMMITMENTS
2,904 6,789 3,091 111,467 107,785 117,462 117,665 208 5
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 986)
-320 -839 587 720 1,262 986 1,009 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.8 2.6 94.7 91.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 13 8 23 35 34 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,141
COMMITMENTS
0 3,030 295 58,846 55,771 59,141 59,096 0 45
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,070)
0 100 0 1,070 970 1,070 1,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.5 99.5 94.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 1 18 15 19 21
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 47,158
COMMITMENTS
0 1,475 0 47,158 45,683 47,158 47,158 0 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 458)
0 125 0 458 333 458 458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 100.0 96.9 100.0 100.0 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 57,364
COMMITMENTS
1,615 463 352 55,067 56,514 57,034 57,329 330 35
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,277)
-6 -30 -2 1,285 1,309 1,277 1,277 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.8 0.6 96.0 98.5 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 53,407
COMMITMENTS
8,344 73 1,738 43,002 51,464 53,084 53,275 323 132
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,214)
-125 -60 50 1,273 1,246 1,198 1,236 16 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.1 3.3 80.5 96.4 99.4 99.8 0.6 0.2
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,173
COMMITMENTS
170 278 500 32,403 32,319 33,073 33,097 100 76
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,645)
-1,630 0 0 -20 -1,645 -1,650 -1,645 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 1.5 97.7 97.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 17 13 20 15
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 30,015
COMMITMENTS
95 320 420 29,424 29,255 29,939 29,995 76 20
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,615)
-1,680 0 0 60 -1,615 -1,620 -1,615 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.1 1.4 98.0 97.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 11 19 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,687
COMMITMENTS
653 3,295 651 29,370 26,722 30,674 30,668 13 19
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 989)
180 244 -124 974 859 1,030 979 -41 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.7 2.1 95.7 87.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 4 22 24 28 32
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,977
COMMITMENTS
50 2,485 40 23,358 21,282 23,448 23,807 529 170
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 810)
0 160 -10 820 660 810 810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.4 0.2 97.4 88.8 97.8 99.3 2.2 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,094
COMMITMENTS
5,306 4,361 1,873 43,816 44,833 50,995 51,067 99 27
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -64)
1,271 158 -1,279 -57 1,060 -65 -61 1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.5 3.7 85.8 87.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 6 6 25 29 34 39
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,640
COMMITMENTS
370 2,810 1,019 35,980 33,691 37,369 37,520 271 120
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -1,513)
210 -1,435 0 -1,724 -78 -1,514 -1,513 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.5 2.7 95.6 89.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 5 23 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 18,099
COMMITMENTS
216 100 284 17,494 17,700 17,994 18,084 105 15
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 115)
66 -34 9 40 125 115 100 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 1.6 96.7 97.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,470
COMMITMENTS
1,270 225 400 12,740 13,845 14,410 14,470 60 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 900)
100 0 0 800 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.6 2.8 88.0 95.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 13 10 15 14
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,933
COMMITMENTS
570 1,975 725 15,578 14,233 16,873 16,933 60 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.7 4.3 92.0 84.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 14 11 16 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,559
COMMITMENTS
1,580 1,300 455 20,239 20,761 22,274 22,516 285 43
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 250)
100 0 50 100 200 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.8 2.0 89.7 92.0 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,958
COMMITMENTS
1,570 1,300 345 19,792 20,278 21,707 21,923 251 35
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 460)
300 0 10 150 450 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.9 1.6 90.1 92.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 15 15 17 18
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,603
COMMITMENTS
6,330 475 1,230 47,916 53,898 55,476 55,603 127 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -35)
0 100 0 -35 -135 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.9 2.2 86.2 96.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 2 20 16 24 21
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,220
COMMITMENTS
6,460 570 1,060 47,558 53,590 55,078 55,220 142 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -45)
0 100 0 -45 -145 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.0 1.9 86.1 97.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 20 17 24 22
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 128,355
COMMITMENTS
4,060 14,910 995 123,220 112,450 128,275 128,355 80 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,746)
30 700 35 1,681 1,011 1,746 1,746 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.6 0.8 96.0 87.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 6 36 31 45 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 141,995
COMMITMENTS
3,530 16,271 1,410 136,985 124,314 141,925 141,995 70 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,588)
150 636 -70 1,508 1,022 1,588 1,588 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.5 1.0 96.5 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 8 6 38 30 47 41
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 386,713
COMMITMENTS
24,953 22,351 39,312 321,439 324,529 385,704 386,193 1,009 520
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 16,574)
102 855 910 15,145 14,821 16,157 16,586 417 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.8 10.2 83.1 83.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 22 21 43 39 72 73
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,830
COMMITMENTS
3,720 50 75 15,916 19,695 19,711 19,820 119 10
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.3 0.4 80.3 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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,679
COMMITMENTS
3,470 715 55 14,973 17,909 18,498 18,679 181 0
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -130)
-150 0 20 0 -150 -130 -130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.8 0.3 80.2 95.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 7 19 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,243
COMMITMENTS
219 249 305 3,069 2,812 3,593 3,366 650 877
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 121)
152 22 17 -46 98 123 137 -2 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.9 7.2 72.3 66.3 84.7 79.3 15.3 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 6 18 20 24 28
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,889
COMMITMENTS
6,989 2,208 134 33,577 38,288 40,700 40,630 189 259
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 750)
935 343 0 -185 367 750 710 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.4 0.3 82.1 93.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 2 35 33 40 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,122
COMMITMENTS
329 25 191 14,296 14,557 14,816 14,773 306 349
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 287)
-36 0 36 262 251 262 287 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.2 1.3 94.5 96.3 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,340
COMMITMENTS
417 130 308 9,955 10,594 10,680 11,032 660 308
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 419)
-22 25 22 507 412 507 459 -88 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.1 2.7 87.8 93.4 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 4 31 27 35 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,910
COMMITMENTS
875 1,778 572 34,444 33,170 35,891 35,520 19 390
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 336)
161 62 -74 249 333 336 321 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.0 1.6 95.9 92.4 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 3 22 25 29 31
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,633
COMMITMENTS
3,557 3,899 2,533 62,056 61,138 68,146 67,570 487 1,063
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 451)
120 -489 259 126 770 505 540 -54 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.7 3.7 90.4 89.1 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 14 16 60 58 80 80
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,649
COMMITMENTS
2,860 0 50 26,594 29,539 29,504 29,589 145 60
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 493)
0 0 0 433 433 433 433 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.2 89.7 99.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 21 19 22 20
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 11,037
COMMITMENTS
729 80 500 9,688 10,322 10,917 10,902 120 135
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 1,665)
0 0 0 1,665 1,665 1,665 1,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.7 4.5 87.8 93.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 12 21 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 233,449
COMMITMENTS
0 0 0 222,427 216,674 222,427 216,674 11,022 16,775
CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,770)
0 0 0 4,805 5,285 4,805 5,285 -35 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 92.8 95.3 92.8 4.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
Updated June 28, 2019