CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 13,269
COMMITMENTS
4,896 574 396 7,977 12,294 13,269 13,264 0 5
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 4.3 3.0 60.1 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 2 1 13 9 23 11
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 60,580
COMMITMENTS
35,986 18,489 250 24,129 41,631 60,365 60,370 215 210
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,574)
-854 -220 75 -820 -1,454 -1,599 -1,599 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 30.5 0.4 39.8 68.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 7 3 18 19 36 28
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 62,442
COMMITMENTS
30,616 15,622 3,720 27,910 43,000 62,246 62,342 196 100
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 8,767)
1,300 -473 2,840 4,617 6,425 8,757 8,792 10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 25.0 6.0 44.7 68.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
27 6 3 23 16 52 23
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 173,387
COMMITMENTS
53,971 30,307 2,430 116,986 140,650 173,387 173,387 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,021)
1,145 145 -45 -79 921 1,021 1,021 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 17.5 1.4 67.5 81.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 9 4 16 15 24 24
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 137,092
COMMITMENTS
23,286 16,598 6,788 107,018 113,706 137,092 137,092 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 5,862)
3,225 1,450 -425 3,062 4,837 5,862 5,862 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 12.1 5.0 78.1 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 3 17 11 25 16
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,287
COMMITMENTS
16,894 3,594 2,007 13,386 26,686 32,287 32,287 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 200)
-300 0 0 500 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 11.1 6.2 41.5 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 3 2 10 16 23 20
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,064
COMMITMENTS
8,160 900 0 25,904 33,164 34,064 34,064 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 2.6 0.0 76.0 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 1 0 11 6 19 7
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 22,524
COMMITMENTS
12,018 450 1,258 9,248 20,816 22,524 22,524 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,450)
1,950 175 300 200 1,975 2,450 2,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 2.0 5.6 41.1 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 2 3 11 12 25 16
RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 15,648
COMMITMENTS
1,425 645 0 14,153 14,993 15,578 15,638 70 10
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 50)
725 0 0 -675 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 4.1 0.0 90.4 95.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 11 10 16 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| 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: 12,079
COMMITMENTS
1,450 3,316 130 10,499 8,633 12,079 12,079 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 61)
200 160 -60 -79 -39 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 27.5 1.1 86.9 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 11 8 14 12
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| 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: 20,675
COMMITMENTS
2,339 6,370 706 17,605 13,599 20,650 20,675 25 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -76)
-255 95 30 149 -201 -76 -76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 30.8 3.4 85.2 65.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 4 12 10 18 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 46,377
COMMITMENTS
20,820 11,420 2,100 23,457 32,857 46,377 46,377 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -50)
50 50 -100 0 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 24.6 4.5 50.6 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 4 15 10 22 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,578
COMMITMENTS
2,150 316 2,602 27,631 29,619 32,383 32,537 195 41
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,590)
-17 0 56 3,551 3,534 3,590 3,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.0 8.0 84.8 90.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 5 21 24 30 29
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,272
COMMITMENTS
711 2,312 2,604 29,389 29,345 32,704 34,261 1,568 11
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -631)
-79 277 186 -888 -1,088 -781 -625 150 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 6.7 7.6 85.8 85.6 95.4 100.0 4.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 22 20 27 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,826
COMMITMENTS
28 613 875 4,912 4,173 5,815 5,661 11 165
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 637)
10 225 180 482 255 672 660 -35 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 10.5 15.0 84.3 71.6 99.8 97.2 0.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 12 19 15
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,054,841
COMMITMENTS
275,706 160,006 344,067 4403555 4527222 5023328 5031295 31,513 23,546
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 52,697)
28,863 36,358 -49,666 73,063 70,262 52,260 56,954 437 -4,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.2 6.8 87.1 89.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
32 34 45 151 126 204 184
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,921
COMMITMENTS
40,441 48,423 30,754 157,754 149,694 228,949 228,871 1,972 2,050
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 10,403)
5,240 2,292 -2,322 7,485 10,433 10,403 10,403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 21.0 13.3 68.3 64.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 6 11 23 16 36 29
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,209
COMMITMENTS
6,436 3,978 124 239,849 266,874 246,409 270,976 29,800 5,233
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,168)
1,256 -377 124 -9,551 -3,781 -8,171 -4,034 1,003 -3,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.4 0.0 86.8 96.6 89.2 98.1 10.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 25 19 28 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 140,667
COMMITMENTS
3,752 248 804 132,817 126,181 137,373 127,233 3,294 13,434
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -6,667)
-238 -648 -71 -5,892 -4,840 -6,201 -5,559 -466 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.2 0.6 94.4 89.7 97.7 90.4 2.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 20 25 22 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,003
COMMITMENTS
12,506 0 6,298 308,124 326,992 326,928 333,290 12,075 5,713
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,410)
-834 0 609 -3,953 -5,356 -4,178 -4,747 1,768 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.0 1.9 90.9 96.5 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 0 3 34 31 40 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 840,676
COMMITMENTS
4,583 10,618 2,170 824,852 826,471 831,605 839,259 9,071 1,417
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,274)
128 61 -1,191 5,532 5,100 4,469 3,970 -1,195 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.3 0.3 98.1 98.3 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 38 28 43 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,553
COMMITMENTS
2,733 5,975 1,292 364,059 361,209 368,084 368,476 7,469 7,077
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,678)
-657 -436 -263 -4,068 -2,095 -4,988 -2,794 310 -1,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.6 0.3 96.9 96.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 4 3 37 40 40 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 531,706
COMMITMENTS
1,355 248 648 522,487 522,372 524,490 523,268 7,216 8,438
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -17,469)
-336 -782 1 -16,383 -9,057 -16,718 -9,838 -751 -7,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.1 98.3 98.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 1 1 42 40 44 42
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 417,856
COMMITMENTS
0 8,298 181 410,350 399,455 410,531 407,934 7,325 9,922
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,702)
0 -2,867 -90 -5,006 -4,367 -5,096 -7,324 -2,606 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 98.2 95.6 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 36 30 37 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,686
COMMITMENTS
0 4,827 490 101,713 98,309 102,203 103,626 3,483 2,060
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -8,009)
-152 240 -543 -6,925 -7,671 -7,620 -7,974 -389 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 0.5 96.2 93.0 96.7 98.1 3.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 18 22 20 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,430
COMMITMENTS
0 0 0 22,573 22,006 22,573 22,006 857 1,424
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -10,168)
0 -362 0 -3,906 -9,212 -3,906 -9,574 -6,262 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.3 93.9 96.3 93.9 3.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 15 13 15 13
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 292,921
COMMITMENTS
601 7,226 835 288,091 276,732 289,527 284,793 3,394 8,128
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,126)
601 -2,594 835 79 3,288 1,515 1,529 -2,641 -2,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.5 0.3 98.4 94.5 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 2 27 26 29 30
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,165
COMMITMENTS
0 0 0 195,096 196,690 195,096 196,690 6,069 4,475
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -8,803)
0 0 0 -8,801 -5,175 -8,801 -5,175 -2 -3,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 97.8 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 28 24 28 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 317,202
COMMITMENTS
0 3,250 0 313,625 311,397 313,625 314,647 3,577 2,555
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,205)
0 60 0 1,928 -3,630 1,928 -3,570 -5,133 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 98.9 98.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 23 24 23 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,940
COMMITMENTS
2,750 0 0 37,919 41,352 40,669 41,352 1,271 588
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,593)
-3,743 0 0 -3,603 -7,577 -7,346 -7,577 -247 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.0 0.0 90.4 98.6 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 15 16 17 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 593,064
COMMITMENTS
26,276 5,125 7,827 547,458 572,992 581,561 585,944 11,503 7,120
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -12,706)
-2,069 582 553 -9,556 -8,927 -11,072 -7,792 -1,634 -4,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.9 1.3 92.3 96.6 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 4 8 52 45 61 55
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,560
COMMITMENTS
0 203 1,105 184,613 179,303 185,718 180,611 2,842 7,949
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -764)
-879 1 -455 910 710 -424 256 -340 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.6 97.9 95.1 98.5 95.8 1.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 25 20 26 21
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,140
COMMITMENTS
0 0 0 85,256 86,983 85,256 86,983 5,884 4,157
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,056)
0 -214 0 -1,220 -1,607 -1,220 -1,821 -836 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.5 95.4 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 15 16 15
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 279,375
COMMITMENTS
961 2,087 0 271,773 276,339 272,734 278,426 6,641 949
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -25,847)
-2,374 -1,364 -682 -12,886 -21,845 -15,942 -23,891 -9,905 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.7 0.0 97.3 98.9 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 22 15 23 16
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,762
COMMITMENTS
4,296 5,393 0 254,265 253,810 258,561 259,203 1,201 559
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -32,276)
-5,877 -5,682 -695 -22,344 -23,238 -28,916 -29,615 -3,360 -2,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.1 0.0 97.9 97.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 3 0 37 31 42 34
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,070
COMMITMENTS
493 348 0 113,068 112,264 113,561 112,612 2,509 3,458
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -16,611)
232 -984 0 -15,884 -15,974 -15,652 -16,958 -959 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.0 97.4 96.7 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 17 21 19 22
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,228
COMMITMENTS
0 1,674 0 31,849 30,293 31,849 31,967 379 261
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -455)
-383 1,674 0 1,190 1,281 807 2,955 -1,262 -3,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 0.0 98.8 94.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 16 17 17
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,394
COMMITMENTS
308 5,721 1,571 263,288 254,019 265,167 261,311 4,227 8,083
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 815)
137 2,183 -448 475 351 164 2,086 651 -1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.1 0.6 97.7 94.3 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 2 3 38 36 41 40
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,166
COMMITMENTS
0 0 0 86,674 84,279 86,674 84,279 9,492 11,887
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -5,661)
0 0 0 -4,318 -2,453 -4,318 -2,453 -1,343 -3,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.1 87.6 90.1 87.6 9.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 18 15 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,878
COMMITMENTS
0 360 1,510 214,645 214,607 216,155 216,477 3,723 3,401
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -11,513)
-724 -50 906 -10,495 -11,240 -10,313 -10,384 -1,200 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.7 97.6 97.6 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 1 1 25 34 26 35
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,385
COMMITMENTS
0 0 0 193,521 196,636 193,521 196,636 4,864 1,749
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 390)
0 -754 0 2,185 2,430 2,185 1,676 -1,795 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 99.1 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 21 18 21 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,842
COMMITMENTS
523 0 310 79,598 85,767 80,431 86,077 7,411 1,765
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 229)
-416 0 155 1,281 -326 1,020 -171 -791 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.4 90.6 97.6 91.6 98.0 8.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 22 14 23 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,426
COMMITMENTS
620 0 0 24,680 27,136 25,300 27,136 2,126 290
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,037)
0 0 0 -6,169 -4,960 -6,169 -4,960 -868 -2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.0 98.9 92.2 98.9 7.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 13 17 13
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,465
COMMITMENTS
2,886 0 515 176,729 177,260 180,130 177,775 7,335 9,690
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,859)
-429 0 -153 -691 324 -1,273 171 -586 -2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.3 94.3 94.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 18 18 20 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,150
COMMITMENTS
56 7,869 6,741 164,313 157,005 171,110 171,615 14,040 13,535
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,448)
56 -955 42 -3,641 -1,186 -3,543 -2,099 95 -1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 3.6 88.7 84.8 92.4 92.7 7.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 26 28 29 31
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,687
COMMITMENTS
0 815 0 63,538 62,278 63,538 63,093 2,149 2,594
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,944)
-367 -62 0 7,209 2,046 6,842 1,984 -3,898 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 96.7 94.8 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 16 15 16 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 236,978
COMMITMENTS
1,103 2,188 4,025 225,591 223,793 230,719 230,006 6,259 6,972
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -14,374)
999 -361 -594 -12,373 -12,984 -11,968 -13,939 -2,406 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.9 1.7 95.2 94.4 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 2 33 34 35 39
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 128,673
COMMITMENTS
343 744 818 123,919 125,547 125,080 127,109 3,593 1,564
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -8,402)
49 -377 -166 -8,062 -3,273 -8,179 -3,816 -223 -4,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.6 0.6 96.3 97.6 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 24 25 26 28
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 160,677
COMMITMENTS
310 0 0 152,572 155,467 152,882 155,467 7,795 5,210
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -7,024)
-290 0 0 -6,649 -7,644 -6,939 -7,644 -85 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 95.0 96.8 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 22 21 22
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,836
COMMITMENTS
232 0 0 32,788 32,469 33,020 32,469 2,816 3,367
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -5,491)
-186 -1,498 0 -3,683 -5,567 -3,869 -7,065 -1,622 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 91.5 90.6 92.1 90.6 7.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 14 14 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 265,310
COMMITMENTS
0 0 0 250,267 264,972 250,267 264,972 15,043 338
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -11,401)
0 -232 0 -10,529 -10,493 -10,529 -10,725 -872 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.3 99.9 94.3 99.9 5.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 28 16 28 16
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,120
COMMITMENTS
6,317 8,774 0 90,695 93,773 97,012 102,547 10,108 4,573
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,375)
-1,305 0 0 -2,981 -2,365 -4,286 -2,365 -89 -2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.2 0.0 84.7 87.5 90.6 95.7 9.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 12 15 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 197,028
COMMITMENTS
0 836 372 193,331 194,777 193,703 195,985 3,325 1,043
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -10,837)
0 0 0 -9,540 -10,257 -9,540 -10,257 -1,297 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.2 98.1 98.9 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 21 24 22 25
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 12,774
COMMITMENTS
3,520 560 0 8,784 11,979 12,304 12,539 470 235
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,640)
-174 -724 -200 -1,146 -1,474 -1,520 -2,398 -1,120 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 4.4 0.0 68.8 93.8 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 7 0 20 17 29 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 42,344
COMMITMENTS
3,775 4,010 1,175 37,264 37,159 42,214 42,344 130 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 606)
25 -14 100 471 520 596 606 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 9.5 2.8 88.0 87.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 9 4 23 22 28 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 31,975
COMMITMENTS
3,475 1,181 878 27,382 29,916 31,735 31,975 240 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 45)
0 75 -125 170 95 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 3.7 2.7 85.6 93.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 20 17 24 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 139,450
COMMITMENTS
3,804 8,690 10,490 124,715 120,132 139,009 139,312 441 138
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,124)
1,217 449 -1,248 -3,933 -1,278 -3,964 -2,077 -160 -2,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 6.2 7.5 89.4 86.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 12 11 30 33 44 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 71,100
COMMITMENTS
2,350 2,333 2,469 66,281 66,278 71,100 71,080 0 20
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,303)
100 252 -382 -3,021 -3,173 -3,303 -3,303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.3 3.5 93.2 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 4 24 22 30 30
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,254
COMMITMENTS
376 475 474 31,404 31,305 32,254 32,254 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,750)
-175 -25 -25 -1,550 -1,700 -1,750 -1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.5 1.5 97.4 97.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 12 16 16 20
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 62,043
COMMITMENTS
16,780 1,422 4,908 40,318 55,678 62,006 62,008 37 35
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,582)
111 1,025 -1,231 -1,447 -1,980 -2,567 -2,186 -15 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 2.3 7.9 65.0 89.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 4 24 25 31 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 82,370
COMMITMENTS
26,103 3,303 3,750 52,374 75,301 82,227 82,354 143 16
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,722)
1,102 1,130 -1,309 -2,181 -2,294 -2,388 -2,473 -334 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 4.0 4.6 63.6 91.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 6 5 26 27 38 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 70,291
COMMITMENTS
2,315 1,281 1,189 66,053 67,481 69,557 69,951 734 340
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,766)
-420 -99 0 -3,364 -4,364 -3,784 -4,463 -982 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.8 1.7 94.0 96.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 28 25 31 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,058
COMMITMENTS
2,258 1,461 1,836 84,162 85,503 88,256 88,800 802 258
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -5,378)
-522 -74 0 -3,508 -4,885 -4,030 -4,959 -1,348 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.6 2.1 94.5 96.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 31 27 34 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,644
COMMITMENTS
325 95 230 42,675 42,898 43,230 43,223 414 421
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -750)
-75 -25 0 -651 -710 -726 -735 -24 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.2 0.5 97.8 98.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 15 19 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 27,780
COMMITMENTS
360 825 35 26,842 26,903 27,237 27,763 543 17
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 434)
0 -30 0 449 451 449 421 -15 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.0 0.1 96.6 96.8 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 19 17 21 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 89,168
COMMITMENTS
24,253 1,874 3,713 60,786 83,457 88,752 89,044 416 124
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -296)
1,650 218 178 -2,060 -699 -232 -303 -64 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 2.1 4.2 68.2 93.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 6 13 32 32 53 49
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,773
COMMITMENTS
11,966 300 275 26,242 37,871 38,483 38,446 290 327
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,569)
-130 0 -25 -1,404 -1,529 -1,559 -1,554 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 0.8 0.7 67.7 97.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 1 1 17 21 25 23
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,363
COMMITMENTS
375 123 277 47,586 47,648 48,238 48,048 125 315
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,334)
-125 -21 -4 -1,205 -1,284 -1,334 -1,309 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.3 0.6 98.4 98.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 22 21 26 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,709
COMMITMENTS
100 1,950 0 38,269 37,616 38,369 39,566 1,340 143
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -928)
0 -123 0 -869 -821 -869 -944 -59 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 4.9 0.0 96.4 94.7 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 7 0 20 20 21 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,793
COMMITMENTS
2,282 750 0 61,883 63,698 64,165 64,448 628 345
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,244)
-221 -650 0 -2,851 -3,594 -3,072 -4,244 -1,172 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.2 0.0 95.5 98.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 24 15 26 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,203
COMMITMENTS
3,006 650 60 65,757 68,313 68,823 69,023 380 180
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -3,914)
-370 -550 0 -2,361 -3,234 -2,731 -3,784 -1,183 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.9 0.1 95.0 98.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 1 25 17 29 19
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 77,030
COMMITMENTS
1,517 980 528 74,731 75,471 76,776 76,979 254 51
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -5,003)
70 -389 192 -5,238 -4,832 -4,976 -5,029 -27 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.3 0.7 97.0 98.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 27 30 33 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,673
COMMITMENTS
2,568 2,771 1,475 92,302 92,394 96,345 96,640 328 33
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -5,322)
437 -1,262 255 -5,979 -4,244 -5,287 -5,251 -35 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.9 1.5 95.5 95.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 12 8 29 31 40 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,318
COMMITMENTS
400 5,382 275 53,623 48,661 54,298 54,318 20 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,314)
0 -150 0 -2,314 -2,164 -2,314 -2,314 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 9.9 0.5 98.7 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 16 13 20 20
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 45,465
COMMITMENTS
499 650 725 44,241 44,090 45,465 45,465 0 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,940)
74 -76 -74 -2,940 -2,790 -2,940 -2,940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.4 1.6 97.3 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 3 11 9 14 14
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 62,041
COMMITMENTS
1,331 1,785 527 60,141 59,522 61,999 61,834 42 207
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -912)
-223 55 -65 -569 -815 -857 -825 -55 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.9 0.8 96.9 95.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 22 21 26 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 70,207
COMMITMENTS
1,849 2,279 4,375 63,928 63,311 70,152 69,965 55 242
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,258)
-123 21 -292 -1,838 -1,997 -2,253 -2,268 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 3.2 6.2 91.1 90.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 4 3 24 17 33 23
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,522
COMMITMENTS
785 590 0 24,562 24,732 25,347 25,322 175 200
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,330)
-80 -210 -5 -1,097 -1,035 -1,182 -1,250 -148 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.3 0.0 96.2 96.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 13 17 15
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 25,111
COMMITMENTS
685 25 0 24,103 25,021 24,788 25,046 323 65
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,120)
-60 -25 0 -919 -835 -979 -860 -141 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.1 0.0 96.0 99.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 12 17 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,704
COMMITMENTS
137 1,679 1,322 31,233 29,692 32,692 32,693 12 11
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,005)
137 -390 -137 -1,384 -1,153 -1,384 -1,680 -621 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.1 4.0 95.5 90.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 5 21 19 27 24
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 20,613
COMMITMENTS
534 3,094 191 18,995 17,303 19,720 20,588 893 25
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,484)
161 49 -161 -1,145 -582 -1,145 -694 -339 -790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.0 0.9 92.2 83.9 95.7 99.9 4.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 14 15 15 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,487
COMMITMENTS
3,155 4,718 1,157 52,117 50,607 56,429 56,482 58 5
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,947)
536 625 -432 -1,539 -1,836 -1,435 -1,643 -512 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 8.4 2.0 92.3 89.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 5 27 28 36 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 37,233
COMMITMENTS
710 1,112 910 35,549 35,211 37,169 37,233 64 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,715)
219 318 -185 -1,590 -1,630 -1,556 -1,497 -159 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.0 2.4 95.5 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 5 27 25 33 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 19,275
COMMITMENTS
725 884 226 18,214 18,150 19,165 19,260 110 15
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -331)
0 25 0 -331 -356 -331 -331 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 4.6 1.2 94.5 94.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 16 17 19 21
PALO VERDE DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25 MWh OPEN INTEREST: 19,116
COMMITMENTS
525 500 0 18,503 18,616 19,028 19,116 88 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.6 0.0 96.8 97.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 9 13 11
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,461
COMMITMENTS
50 1,635 200 10,046 8,626 10,296 10,461 165 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -921)
-50 -200 0 -826 -541 -876 -741 -45 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 15.6 1.9 96.0 82.5 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 12 16 16
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,644
COMMITMENTS
50 2,050 125 10,344 8,469 10,519 10,644 125 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,000)
-50 -275 0 -860 50 -910 -225 -90 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 19.3 1.2 97.2 79.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 1 14 12 17 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,615
COMMITMENTS
960 400 610 11,781 12,605 13,351 13,615 264 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -936)
-115 80 -120 -594 -796 -829 -836 -107 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 2.9 4.5 86.5 92.6 98.1 100.0 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 16 14 19 17
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,188
COMMITMENTS
970 140 635 10,608 12,410 12,213 13,185 975 3
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -926)
-185 10 -50 -1,030 -785 -1,265 -825 339 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.1 4.8 80.4 94.1 92.6 100.0 7.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 14 14 17 17
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,788
COMMITMENTS
945 995 2,570 32,120 32,153 35,635 35,718 153 70
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,223)
375 -285 -375 -1,910 -1,371 -1,910 -2,031 -313 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.8 7.2 89.8 89.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 20 12 24 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,739
COMMITMENTS
1,065 700 2,590 31,930 32,429 35,585 35,719 154 20
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -2,223)
495 -125 -495 -1,825 -1,401 -1,825 -2,021 -398 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.0 7.2 89.3 90.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 5 20 13 25 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 102,067
COMMITMENTS
1,790 7,479 1,128 99,083 93,385 102,001 101,992 66 75
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -6,780)
255 -830 -185 -5,058 -4,718 -4,988 -5,733 -1,792 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 7.3 1.1 97.1 91.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 9 7 39 31 49 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 118,050
COMMITMENTS
2,389 6,848 2,049 113,551 109,123 117,989 118,020 61 30
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -6,129)
260 -602 -345 -4,663 -4,421 -4,748 -5,368 -1,381 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.8 1.7 96.2 92.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 9 9 40 37 52 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 279,049
COMMITMENTS
29,751 16,006 24,090 224,895 238,360 278,736 278,456 313 593
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,217)
2,901 -1,056 -2,174 -3,841 339 -3,114 -2,891 -1,103 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 5.7 8.6 80.6 85.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 23 23 42 40 72 78
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,102
COMMITMENTS
5,445 600 75 10,447 15,427 15,967 16,102 135 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 440)
-125 600 0 680 520 555 1,120 -115 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 3.7 0.5 64.9 95.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 19 9 22 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,071
COMMITMENTS
4,550 600 15 10,034 14,456 14,599 15,071 472 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 359)
-65 600 0 342 435 277 1,035 82 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 4.0 0.1 66.6 95.9 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 8 20 10
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,395
COMMITMENTS
3,750 550 0 2,625 5,845 6,375 6,395 20 0
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 675)
600 0 0 75 675 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 8.6 0.0 41.0 91.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 12 14 16 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,278
COMMITMENTS
131 138 89 3,443 3,307 3,663 3,534 615 744
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 192)
7 30 12 10 226 29 268 163 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.2 2.1 80.5 77.3 85.6 82.6 14.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 24 27 26 32
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,592
COMMITMENTS
3,152 126 30 27,050 30,364 30,232 30,520 360 72
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 994)
0 -27 0 995 1,008 995 981 -1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 0.4 0.1 88.4 99.3 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 1 34 38 36 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,084
COMMITMENTS
40 0 79 18,873 17,982 18,992 18,061 92 1,023
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -35)
0 0 24 -86 -59 -62 -35 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.4 98.9 94.2 99.5 94.6 0.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 19 24 21 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,597
COMMITMENTS
359 35 63 6,244 7,279 6,666 7,377 931 220
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 177)
27 0 38 -27 132 38 170 139 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.5 0.8 82.2 95.8 87.7 97.1 12.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 3 22 25 27 28
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,696
COMMITMENTS
778 1,436 70 37,243 36,865 38,091 38,371 605 325
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 403)
150 0 25 228 378 403 403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.7 0.2 96.2 95.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 2 2 25 36 31 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,687
COMMITMENTS
1,721 1,937 1,516 51,795 51,741 55,032 55,194 655 493
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,402)
193 -61 430 1,789 2,048 2,412 2,417 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.5 2.7 93.0 92.9 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
6 10 10 66 65 77 80
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,598
COMMITMENTS
0 90 0 25,538 25,098 25,538 25,188 60 410
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,690)
0 90 0 1,840 1,750 1,840 1,840 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 99.8 98.0 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 27 21 27 22
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 9,740
COMMITMENTS
45 195 30 9,565 9,315 9,640 9,540 100 200
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 160)
0 0 0 160 160 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.0 0.3 98.2 95.6 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 12 15 13 17
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,172
COMMITMENTS
0 15 90 10,082 9,832 10,172 9,937 0 235
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 420)
0 15 0 615 345 615 360 -195 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.9 99.1 96.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 14 16 15 17
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 02/11/20 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 227,049
COMMITMENTS
0 0 0 212,819 212,783 212,819 212,783 14,230 14,266
CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -760)
0 0 0 -495 -700 -495 -700 -265 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.7 93.7 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 15 12 15
Updated February 14, 2020