CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,718
COMMITMENTS
9,232 9,307 1,065 29,398 29,346 39,695 39,718 23 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 23.4 2.7 74.0 73.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 3 2 17 10 28 15
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 109,080
COMMITMENTS
51,615 21,822 20,157 37,028 66,831 108,800 108,810 280 270
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -395)
-174 388 -435 -11 -573 -620 -620 225 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 20.0 18.5 33.9 61.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 10 18 26 21 58 43
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,759
COMMITMENTS
13,665 5,381 4,495 24,520 32,883 42,681 42,759 79 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -149)
57 -33 -53 -143 -64 -138 -149 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 12.6 10.5 57.3 76.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 8 8 16 18 34 30
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 175,047
COMMITMENTS
46,461 118,343 3,325 125,261 53,379 175,047 175,047 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 700)
700 0 0 0 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 67.6 1.9 71.6 30.5 100.0 100.0 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,535
COMMITMENTS
4,240 421 0 31,295 35,114 35,535 35,535 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 9)
0 0 0 9 9 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.2 0.0 88.1 98.8 100.0 100.0 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 124,049
COMMITMENTS
23,744 39,664 5,187 95,118 79,198 124,049 124,049 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 288)
84 0 112 92 2,477 288 2,589 0 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 32.0 4.2 76.7 63.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 5 2 15 14 23 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,457
COMMITMENTS
7,246 2,150 4,725 4,486 9,582 16,457 16,457 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -8)
-8 0 0 0 -8 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 13.1 28.7 27.3 58.2 100.0 100.0 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 29,532
COMMITMENTS
10,275 1,510 1,350 17,907 26,672 29,532 29,532 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -61)
-100 0 0 39 -61 -61 -61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 5.1 4.6 60.6 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 17 16 28 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| 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: 14,430
COMMITMENTS
2,538 3,050 900 10,992 10,480 14,430 14,430 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 21.1 6.2 76.2 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 11 10 16 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,225
COMMITMENTS
21,721 6,350 1,137 16,367 31,738 39,225 39,225 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -399)
0 0 0 -399 -399 -399 -399 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 16.2 2.9 41.7 80.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 15 10 22 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 38,872
COMMITMENTS
2,081 999 4,799 31,878 33,024 38,758 38,822 114 50
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,543)
0 15 -229 -1,319 -1,349 -1,548 -1,563 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.6 12.3 82.0 85.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 5 24 22 30 30
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 37,373
COMMITMENTS
2,038 3,565 4,515 30,082 29,139 36,635 37,219 738 154
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 2,252)
158 -25 22 2,036 2,255 2,216 2,252 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.5 12.1 80.5 78.0 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 3 24 22 31 26
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 4,943,095
COMMITMENTS
148,786 151,111 430,331 4333746 4336645 4912863 4918087 30,232 25,008
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 34,425)
-15,614 -53,124 49,590 1,576 39,975 35,552 36,441 -1,127 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.1 8.7 87.7 87.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
28 37 49 147 120 205 177
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 939,754
COMMITMENTS
16,299 32,662 276,691 643,267 627,661 936,257 937,014 3,497 2,740
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -27,065)
-14,458 -1,293 -23,173 10,529 -2,634 -27,103 -27,100 38 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.5 29.4 68.5 66.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 13 25 52 48 77 74
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,776
COMMITMENTS
42 5,059 702 248,648 259,257 249,392 265,018 18,384 2,758
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -8,859)
0 -341 0 -6,687 -7,102 -6,687 -7,443 -2,172 -1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 92.9 96.8 93.1 99.0 6.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 31 22 33 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,037
COMMITMENTS
558 7,818 885 142,684 133,512 144,127 142,215 3,910 5,822
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -11,898)
-1,360 312 -126 -9,727 -8,199 -11,213 -8,013 -685 -3,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.3 0.6 96.4 90.2 97.4 96.1 2.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 5 28 27 33 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,619
COMMITMENTS
1,025 2,075 2,205 313,982 313,610 317,212 317,890 10,407 9,729
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -18,224)
381 -322 258 -16,616 -18,931 -15,977 -18,995 -2,247 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.7 95.8 95.7 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 4 33 28 37 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 733,672
COMMITMENTS
1,956 9,358 3,404 720,181 719,460 725,541 732,222 8,131 1,450
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -22,632)
-248 496 -682 -20,534 -20,663 -21,464 -20,849 -1,168 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.5 98.2 98.1 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 379,966
COMMITMENTS
1,065 6,468 787 366,485 367,811 368,337 375,066 11,629 4,900
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -16,558)
-1,325 -31 304 -13,004 -15,239 -14,025 -14,966 -2,533 -1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.7 0.2 96.5 96.8 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 1 2 46 41 49 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 463,536
COMMITMENTS
16,790 877 701 437,867 458,344 455,358 459,922 8,178 3,614
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -35,340)
-2,016 -1 -181 -29,641 -32,550 -31,838 -32,732 -3,502 -2,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.2 0.2 94.5 98.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 2 2 40 40 45 43
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,143
COMMITMENTS
0 3,123 907 316,974 311,175 317,881 315,205 5,262 7,938
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -19,344)
0 -735 237 -17,065 -16,912 -16,828 -17,410 -2,516 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.3 98.1 96.3 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 2 35 29 37 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,558
COMMITMENTS
616 254 1,406 85,977 87,947 87,999 89,607 3,559 1,951
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,422)
95 -144 -8 -9,004 -8,578 -8,917 -8,730 -505 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 1.5 93.9 96.1 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 22 22 25 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,628
COMMITMENTS
0 682 0 23,919 23,512 23,919 24,194 709 434
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -11,797)
0 -696 0 -10,741 -11,107 -10,741 -11,803 -1,056 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.1 95.5 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 20 16 20 18
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,193
COMMITMENTS
2,184 0 240 234,840 234,539 237,264 234,779 3,929 6,414
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -16,562)
404 -464 -112 -16,384 -15,356 -16,092 -15,932 -470 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.1 97.4 97.2 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 1 23 27 24 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,619
COMMITMENTS
0 0 0 162,520 168,436 162,520 168,436 9,099 3,183
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,971)
0 0 0 -9,670 -10,260 -9,670 -10,260 -1,301 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 98.1 94.7 98.1 5.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 29 21 29 21
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,250
COMMITMENTS
0 0 0 263,630 263,594 263,630 263,594 2,620 2,656
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -16,665)
0 0 0 -12,728 -15,828 -12,728 -15,828 -3,937 -837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 22 23 22 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,491
COMMITMENTS
2,573 0 0 22,414 25,662 24,987 25,662 1,504 829
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,148)
-2,640 0 0 -6,494 -10,400 -9,134 -10,400 -1,014 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.0 84.6 96.9 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 15 16 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 552,532
COMMITMENTS
18,889 6,255 3,749 522,486 535,975 545,124 545,979 7,408 6,553
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -23,887)
256 -999 -352 -19,570 -14,901 -19,666 -16,252 -4,221 -7,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.1 0.7 94.6 97.0 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 5 7 56 48 64 56
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,810
COMMITMENTS
0 220 1,976 197,457 194,110 199,433 196,306 5,377 8,504
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,002)
0 155 -155 -9,775 -10,441 -9,930 -10,441 -72 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 1.0 96.4 94.8 97.4 95.8 2.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 25 25 26 26
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,738
COMMITMENTS
0 0 0 86,008 81,279 86,008 81,279 3,730 8,459
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -6,642)
0 0 0 -6,941 -4,424 -6,941 -4,424 299 -2,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 90.6 95.8 90.6 4.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,105
COMMITMENTS
0 0 0 172,525 172,095 172,525 172,095 580 1,010
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -40,098)
-1,147 -3,565 0 -34,075 -31,356 -35,222 -34,921 -4,876 -5,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 20 18 20
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,864
COMMITMENTS
2,170 4,185 0 160,072 160,435 162,242 164,620 4,622 2,244
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -54,250)
-4,594 -4,350 0 -38,635 -50,086 -43,229 -54,436 -11,021 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.5 0.0 95.9 96.1 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 0 28 30 32 33
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,001
COMMITMENTS
0 496 0 142,312 142,887 142,312 143,383 1,689 618
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -15,970)
0 -480 0 -15,948 -13,816 -15,948 -14,296 -22 -1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 98.8 99.2 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 19 24 19 25
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,884
COMMITMENTS
1,103 1,103 13,885 246,989 247,791 261,977 262,779 6,907 6,105
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -10,993)
-542 124 -761 -7,739 -9,353 -9,042 -9,990 -1,951 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 5.2 91.9 92.2 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 3 35 35 38 38
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,004
COMMITMENTS
0 0 0 95,720 93,170 95,720 93,170 8,284 10,834
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -6,058)
0 0 0 -5,559 -6,687 -5,559 -6,687 -499 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 89.6 92.0 89.6 8.0 10.4
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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,070
COMMITMENTS
0 2,924 204 184,877 181,965 185,081 185,093 2,989 2,977
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -14,194)
0 -180 -28 -13,388 -13,092 -13,416 -13,300 -778 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.1 98.3 96.8 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 24 27 25 29
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,877
COMMITMENTS
0 859 0 166,707 176,468 166,707 177,327 14,170 3,550
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -6,229)
0 -1,054 0 -5,274 -3,819 -5,274 -4,873 -955 -1,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 92.2 97.6 92.2 98.0 7.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 20 20 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,784
COMMITMENTS
0 0 0 76,786 78,759 76,786 78,759 3,998 2,025
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,523)
0 0 0 -3,519 -3,163 -3,519 -3,163 -4 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 97.5 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 22 18 22 18
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,762
COMMITMENTS
524 0 0 23,004 23,960 23,528 23,960 1,234 802
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -11,915)
0 0 0 -7,497 -11,477 -7,497 -11,477 -4,418 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 92.9 96.8 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 13 10 14 10
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,753
COMMITMENTS
3,606 0 0 192,277 195,417 195,883 195,417 4,870 5,336
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,918)
25 0 0 -8,987 -7,841 -8,962 -7,841 -956 -2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.8 97.3 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 20 18 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,551
COMMITMENTS
0 867 7,683 151,738 147,019 159,421 155,569 7,130 10,982
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -13,546)
0 -758 -273 -10,225 -12,921 -10,498 -13,952 -3,048 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 4.6 91.1 88.3 95.7 93.4 4.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 2 29 28 31 30
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,393
COMMITMENTS
0 1,240 0 50,269 47,981 50,269 49,221 124 1,172
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,120)
0 -2,310 0 -4,590 -5,310 -4,590 -7,620 -4,530 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 99.8 95.2 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 11 14 11 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,364
COMMITMENTS
0 6,896 877 226,858 222,254 227,735 230,027 6,629 4,337
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -19,174)
-217 -4,805 41 -15,257 -16,793 -15,433 -21,557 -3,741 2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.4 96.8 94.8 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 2 1 39 37 40 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 126,219
COMMITMENTS
1,368 0 995 120,397 122,098 122,760 123,093 3,459 3,126
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,014)
-2,024 0 -4 -6,124 -8,389 -8,152 -8,393 -862 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.8 95.4 96.7 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 24 27 26 29
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 147,882
COMMITMENTS
0 0 0 142,061 144,733 142,061 144,733 5,821 3,149
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -6,882)
0 0 0 -5,295 -5,456 -5,295 -5,456 -1,587 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 97.9 96.1 97.9 3.9 2.1
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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,154
COMMITMENTS
0 0 0 53,539 57,501 53,539 57,501 5,615 1,653
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,105)
0 0 0 -2,289 -2,547 -2,289 -2,547 -816 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.5 97.2 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 14 15 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 33,565
COMMITMENTS
0 279 0 32,613 31,562 32,613 31,841 952 1,724
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -8,280)
0 -60 0 -7,954 -6,606 -7,954 -6,666 -326 -1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 97.2 94.0 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 12 12 13
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 256,244
COMMITMENTS
0 0 0 238,712 255,084 238,712 255,084 17,532 1,160
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -12,997)
0 -434 0 -12,346 -11,616 -12,346 -12,050 -651 -947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 99.5 93.2 99.5 6.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 27 17 27 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,873
COMMITMENTS
8,509 8,811 690 71,426 74,880 80,625 84,381 6,248 2,492
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -9,128)
-1,333 0 0 -4,883 -8,601 -6,216 -8,601 -2,912 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.1 0.8 82.2 86.2 92.8 97.1 7.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 19 20 21 22
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 195,124
COMMITMENTS
1,976 0 0 189,149 191,495 191,125 191,495 3,999 3,629
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -5,511)
0 0 0 -5,338 -453 -5,338 -453 -173 -5,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 96.9 98.1 98.0 98.1 2.0 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,327
COMMITMENTS
5,029 639 5,997 25,873 30,563 36,898 37,199 429 128
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,909)
535 -937 -898 -1,525 167 -1,889 -1,669 -20 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.7 16.1 69.3 81.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 6 16 28 27 45 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 38,327
COMMITMENTS
5,880 1,460 557 31,740 36,310 38,177 38,327 150 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,999)
325 110 -50 1,839 1,939 2,114 1,999 -115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.8 1.5 82.8 94.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 7 24 21 32 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 29,403
COMMITMENTS
1,950 125 1,025 26,286 28,233 29,261 29,383 142 20
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 620)
-300 125 225 680 280 605 630 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.4 3.5 89.4 96.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 16 16 20 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 145,234
COMMITMENTS
11,818 8,856 6,969 125,989 129,401 144,776 145,226 458 8
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -7,081)
640 2,847 -902 -3,931 -6,424 -4,193 -4,479 -2,888 -2,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.1 4.8 86.7 89.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 8 32 36 43 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 66,797
COMMITMENTS
625 6,263 1,349 64,815 59,184 66,789 66,796 8 1
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 491)
-547 -250 38 1,000 703 491 491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.4 2.0 97.0 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 7 24 24 33 36
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,906
COMMITMENTS
275 175 150 32,481 32,536 32,906 32,861 0 45
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,265)
0 -150 0 -1,265 -1,160 -1,265 -1,310 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.5 98.7 98.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 11 16 15 19
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 66,494
COMMITMENTS
16,815 4,682 2,493 46,992 59,287 66,300 66,462 194 32
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,329)
126 -60 -251 -1,264 -808 -1,389 -1,119 60 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 7.0 3.7 70.7 89.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 3 24 25 29 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,053
COMMITMENTS
28,377 5,261 3,318 54,812 78,361 86,507 86,940 546 113
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -2,451)
36 -55 -50 -2,448 -2,117 -2,462 -2,222 11 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 6.0 3.8 63.0 90.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 3 27 26 32 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,372
COMMITMENTS
2,867 100 1,320 69,585 72,708 73,772 74,128 600 244
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,487)
-290 25 -25 -557 -858 -872 -858 -615 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.1 1.8 93.6 97.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 24 25 26 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 103,153
COMMITMENTS
3,695 100 1,595 97,220 101,204 102,510 102,899 643 254
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,378)
-525 25 -25 -2,145 -2,705 -2,695 -2,705 -683 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.1 1.5 94.2 98.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 1 29 27 31 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,020
COMMITMENTS
0 0 0 45,690 45,705 45,690 45,705 330 315
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -2,055)
0 0 0 -2,085 -2,045 -2,085 -2,045 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 18 20 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 25,427
COMMITMENTS
182 600 0 24,795 24,662 24,977 25,262 450 165
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 283)
-50 0 0 338 288 288 288 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 0.0 97.5 97.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 20 19 21 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 13,105
COMMITMENTS
850 3,400 0 12,165 9,705 13,015 13,105 90 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -955)
-225 0 0 -730 -955 -955 -955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 25.9 0.0 92.8 74.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 15 8 19 9
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 75,008
COMMITMENTS
11,281 5,398 4,126 59,306 65,354 74,713 74,877 295 131
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -5,180)
21 -2,252 -289 -4,897 -2,634 -5,165 -5,175 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.2 5.5 79.1 87.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 6 10 30 30 44 43
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,400
COMMITMENTS
1,000 1,650 300 6,100 4,950 7,400 6,900 0 500
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 22.3 4.1 82.4 66.9 100.0 93.2 0.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 9 10 15 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,827
COMMITMENTS
2,775 1,230 2,125 19,619 21,130 24,519 24,485 308 342
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,030)
0 -955 0 -1,025 -75 -1,025 -1,030 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.0 8.6 79.0 85.1 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 17 19 20 23
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,615
COMMITMENTS
810 26 25 54,630 55,330 55,465 55,381 150 234
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,576)
-30 0 0 -3,531 -3,590 -3,561 -3,590 -15 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.2 99.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 21 20 24 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,869
COMMITMENTS
1,160 2,448 32 36,077 35,332 37,269 37,812 600 57
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -173)
-215 -45 0 132 -72 -83 -117 -90 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.5 0.1 95.3 93.3 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 7 1 22 24 26 31
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,650
COMMITMENTS
2,886 200 0 60,396 63,270 63,282 63,470 368 180
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -3,839)
-161 0 0 -2,618 -3,839 -2,779 -3,839 -1,060 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 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 17 26 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,198
COMMITMENTS
3,492 4,300 60 66,923 66,838 70,475 71,198 723 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -4,366)
-539 -100 0 -2,687 -4,266 -3,226 -4,366 -1,140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.0 0.1 94.0 93.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 20 26 22
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 86,253
COMMITMENTS
2,928 1,753 568 82,647 83,902 86,143 86,223 110 30
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -5,729)
305 -217 75 -6,118 -5,582 -5,738 -5,724 9 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.0 0.7 95.8 97.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 3 22 30 27 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,259
COMMITMENTS
4,110 6,072 2,093 102,840 101,044 109,043 109,209 216 50
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -7,658)
1,240 -1,209 -420 -8,433 -6,063 -7,613 -7,692 -45 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.6 1.9 94.1 92.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 10 7 24 34 33 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,560
COMMITMENTS
0 2,905 295 55,265 52,315 55,560 55,515 0 45
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -2,936)
0 -650 0 -2,936 -2,286 -2,936 -2,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.5 99.5 94.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 7 2 16 15 18 22
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 47,353
COMMITMENTS
0 1,850 0 47,353 45,503 47,353 47,353 0 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -930)
0 0 0 -930 -930 -930 -930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 100.0 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 12 8 12 12
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 57,929
COMMITMENTS
1,751 459 301 55,577 57,149 57,629 57,909 300 20
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -192)
39 -4 -51 437 -98 425 -153 -617 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.8 0.5 95.9 98.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 22 20 25 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,355
COMMITMENTS
7,886 55 1,932 46,238 54,252 56,056 56,239 299 116
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 3,148)
-105 -3 0 3,467 3,227 3,362 3,224 -214 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.1 3.4 82.0 96.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 4 22 24 28 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,592
COMMITMENTS
275 268 500 30,718 30,758 31,493 31,526 99 66
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,741)
0 0 0 -1,020 -1,421 -1,020 -1,421 -721 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.8 1.6 97.2 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 28,437
COMMITMENTS
60 260 420 27,439 27,737 27,919 28,417 518 20
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,610)
-35 0 0 -1,197 -1,275 -1,232 -1,275 -378 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.9 1.5 96.5 97.5 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 11 17 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,329
COMMITMENTS
320 2,721 935 26,718 24,640 27,973 28,296 356 33
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -2,481)
45 -471 209 -2,403 -1,779 -2,149 -2,041 -332 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.6 3.3 94.3 87.0 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 4 20 23 25 30
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,970
COMMITMENTS
0 1,859 460 22,062 20,486 22,522 22,805 448 165
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,037)
-50 -625 420 -670 135 -300 -70 -737 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 2.0 96.0 89.2 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 13 17 14 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 49,656
COMMITMENTS
3,897 4,249 1,696 43,992 43,689 49,585 49,634 71 22
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,580)
-1,304 -296 -278 170 -817 -1,412 -1,391 -168 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 8.6 3.4 88.6 88.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 8 6 26 28 33 38
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 35,982
COMMITMENTS
374 2,589 1,137 34,210 32,136 35,721 35,862 261 120
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,072)
0 -267 120 -1,039 -594 -919 -741 -153 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.2 3.2 95.1 89.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 5 22 19 27 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 18,342
COMMITMENTS
516 250 209 17,527 17,868 18,252 18,327 90 15
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 700)
0 0 0 700 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.4 1.1 95.6 97.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 14 16 16 19
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,870
COMMITMENTS
1,070 200 400 12,340 13,270 13,810 13,870 60 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,080)
-200 -25 0 -835 -875 -1,035 -900 -45 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.4 2.9 89.0 95.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 13 10 15 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,708
COMMITMENTS
470 1,475 725 14,453 13,508 15,648 15,708 60 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,585)
-100 -500 0 -1,415 -260 -1,515 -760 -70 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.4 4.6 92.0 86.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 14 11 16 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,672
COMMITMENTS
1,570 1,250 455 18,373 18,929 20,398 20,634 274 38
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,937)
-110 -50 0 -1,739 -1,208 -1,849 -1,258 -88 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.0 2.2 88.9 91.6 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 15 14 17 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,999
COMMITMENTS
1,575 1,250 295 17,889 18,424 19,759 19,969 240 30
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,959)
-95 -50 0 -1,784 -1,230 -1,879 -1,280 -80 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.3 1.5 89.4 92.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 14 14 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,412
COMMITMENTS
4,940 400 1,170 45,193 49,842 51,303 51,412 109 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -4,566)
-1,990 -75 165 -2,351 -4,241 -4,176 -4,151 -390 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.8 2.3 87.9 96.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 20 15 23 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,940
COMMITMENTS
5,060 410 985 44,774 49,545 50,819 50,940 121 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -4,655)
-2,000 -160 150 -2,374 -4,240 -4,224 -4,250 -431 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.8 1.9 87.9 97.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 20 16 23 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 123,656
COMMITMENTS
3,555 14,724 1,015 119,026 107,895 123,596 123,634 60 22
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -5,594)
-405 -790 -80 -4,774 -3,718 -5,259 -4,588 -335 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 11.9 0.8 96.3 87.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 7 36 28 46 37
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 133,815
COMMITMENTS
3,090 15,495 1,190 129,466 117,070 133,746 133,755 69 60
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -8,784)
-340 -1,065 -110 -6,966 -2,656 -7,416 -3,831 -1,368 -4,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.6 0.9 96.7 87.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 7 6 38 30 47 40
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 441,990
COMMITMENTS
19,114 25,663 48,174 373,863 367,499 441,152 441,336 838 654
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 27,201)
-4,822 4,079 6,683 27,077 16,504 28,938 27,266 -1,737 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.8 10.9 84.6 83.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 23 21 42 39 70 71
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,591
COMMITMENTS
3,475 50 75 14,929 18,456 18,479 18,581 112 10
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,239)
-245 0 0 -663 -100 -908 -100 -331 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,647
COMMITMENTS
3,355 640 55 14,074 16,952 17,484 17,647 163 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -1,032)
-115 -75 0 -760 -50 -875 -125 -157 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.6 0.3 79.8 96.1 99.1 100.0 0.9 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 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,906
COMMITMENTS
196 179 292 2,856 2,687 3,344 3,158 562 748
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 117)
-20 5 35 84 57 99 97 18 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.6 7.5 73.1 68.8 85.6 80.8 14.4 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 5 20 19 25 25
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,080
COMMITMENTS
6,407 2,157 144 32,399 36,541 38,950 38,842 130 238
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -54)
-145 62 30 61 -146 -54 -54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.5 0.4 82.9 93.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 3 35 33 40 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,451
COMMITMENTS
270 4 212 12,765 12,911 13,247 13,127 204 324
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -210)
0 0 0 -210 -210 -210 -210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 1.6 94.9 96.0 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 23 24 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,378
COMMITMENTS
202 35 394 8,064 8,607 8,660 9,036 718 342
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 47)
37 35 -37 33 72 33 70 14 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 4.2 86.0 91.8 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 4 27 25 32 30
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,731
COMMITMENTS
152 1,542 375 30,804 29,434 31,331 31,351 400 380
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: -164)
-37 37 0 -377 -171 -414 -134 250 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.9 1.2 97.1 92.8 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 16 24 18 29
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,208
COMMITMENTS
2,732 3,252 2,500 56,498 55,359 61,730 61,111 478 1,097
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 1,000)
-32 -100 425 392 415 785 740 215 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 5.2 4.0 90.8 89.0 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 10 14 58 55 76 74
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,477
COMMITMENTS
5,075 0 50 25,207 30,342 30,332 30,392 145 85
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 470)
2,215 0 0 -1,635 580 580 580 -110 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.0 0.2 82.7 99.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 22 21 24 22
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 9,747
COMMITMENTS
439 45 485 8,823 9,097 9,747 9,627 0 120
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 225)
0 0 55 230 170 285 225 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.5 5.0 90.5 93.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 17 12 21 15
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,414
COMMITMENTS
255 870 45 10,034 9,499 10,334 10,414 80 0
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 15)
255 0 45 -275 -30 25 15 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.4 0.4 96.4 91.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 9 15 11
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 227,018
COMMITMENTS
0 0 0 217,102 210,707 217,102 210,707 9,916 16,311
CHANGES FROM 07/02/19 (CHANGE IN OPEN INTEREST: 3,495)
0 0 0 3,495 3,350 3,495 3,350 0 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 92.8 95.6 92.8 4.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
Updated July 12, 2019