NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 258,720
COMMITMENTS
64,585 21,390 28,246 165,868 209,084 258,699 258,720 21 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,606)
-4,913 176 2,389 4,130 -948 1,606 1,616 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 8.3 10.9 64.1 80.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 8 6 26 22 38 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,887
COMMITMENTS
4,256 540 2,547 11,004 14,670 17,807 17,757 80 130
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 668)
350 -255 55 273 818 678 618 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 3.0 14.2 61.5 82.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
15 3 4 8 6 23 13
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,830
COMMITMENTS
1,431 2,646 405 3,955 2,732 5,791 5,783 39 47
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 753)
176 -29 22 549 770 747 763 6 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 45.4 6.9 67.8 46.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 14 5 5 6 14 23
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,558
COMMITMENTS
3,621 6,181 4,727 19,209 16,650 27,557 27,558 1 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 22.4 17.2 69.7 60.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 13 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,525
COMMITMENTS
11,525 35,705 3,020 26,975 2,800 41,520 41,525 5 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 450)
450 550 100 -100 -200 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 86.0 7.3 65.0 6.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 13 4 6 5 17 19
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 12,945
COMMITMENTS
2,481 1,360 119 10,345 11,466 12,945 12,945 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 10.5 0.9 79.9 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 9 12 11 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 12,026
COMMITMENTS
510 2,974 490 11,026 8,562 12,026 12,026 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 24.7 4.1 91.7 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 50,056
COMMITMENTS
12,328 12,607 6,203 31,525 31,246 50,056 50,056 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,427)
835 1,235 -3 595 195 1,427 1,427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 25.2 12.4 63.0 62.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 1 18 15 24 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,320
COMMITMENTS
14,622 12,448 0 24,698 26,860 39,320 39,308 0 12
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -600)
1,050 0 -1,050 -600 450 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 31.7 0.0 62.8 68.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 13 7 18 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 24,941
COMMITMENTS
1,295 5,276 1,060 22,586 18,605 24,941 24,941 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.2 4.3 90.6 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 13 8 15 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,224
COMMITMENTS
2,265 1,648 1,330 16,629 17,246 20,224 20,224 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -245)
-250 -500 250 -245 5 -245 -245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.1 6.6 82.2 85.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 11 10 16 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 222,040
COMMITMENTS
116,973 71,060 42,010 62,607 108,724 221,591 221,794 449 246
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 13,407)
40 64 6,971 6,322 6,459 13,333 13,494 73 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 32.0 18.9 28.2 49.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
64 29 32 29 22 104 72
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,140
COMMITMENTS
4,537 3,423 187 19,351 20,517 24,075 24,126 65 14
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 188)
-122 49 -43 332 182 167 188 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 14.2 0.8 80.2 85.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 2 7 7 16 16
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,272
COMMITMENTS
13,870 13,739 641 28,610 28,865 43,121 43,245 151 27
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 444)
11 367 55 324 79 390 502 53 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 31.8 1.5 66.1 66.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 14 6 21 10 38 26
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,842
COMMITMENTS
85 55 228 5,315 5,523 5,628 5,806 214 36
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 187)
35 0 11 88 148 134 159 53 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 3.9 91.0 94.5 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 17 18 20 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,692
COMMITMENTS
12,760 673 3,589 16,041 28,243 32,390 32,505 302 187
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,988)
162 0 127 1,689 1,927 1,978 2,054 10 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 2.1 11.0 49.1 86.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 8 28 38 36 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,104
COMMITMENTS
485 9,123 1,795 13,623 5,177 15,903 16,095 201 9
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 293)
0 912 -175 468 -444 293 293 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 56.7 11.1 84.6 32.1 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 4 30 11 35 17
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,209
COMMITMENTS
797 1,243 183 4,043 3,761 5,023 5,187 186 22
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 786)
154 140 -116 748 762 786 786 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 23.9 3.5 77.6 72.2 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 5 19 15 25 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,172,681
COMMITMENTS
345,354 599,416 914,117 4876630 4639147 6136101 6152680 36,580 20,001
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 56,513)
-37,976 2,158 24,167 70,308 37,362 56,499 63,687 14 -7,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 9.7 14.8 79.0 75.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
30 44 56 170 130 239 192
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,991,545
COMMITMENTS
186,980 110,178 1760713 2039877 2118648 3987570 3989538 3,975 2,007
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 355,367)
10,844 -6,631 217,750 129,559 144,865 358,153 355,983 -2,786 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.8 44.1 51.1 53.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
22 16 35 52 51 88 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,144
COMMITMENTS
7,643 7,825 0 163,747 168,552 171,390 176,377 12,754 7,767
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,504)
3,713 642 -699 1,703 4,056 4,717 3,999 -1,213 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.2 0.0 88.9 91.5 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 23 20 25 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,556
COMMITMENTS
463 1,395 556 127,496 137,002 128,515 138,953 19,041 8,603
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,113)
0 -471 188 1,597 2,611 1,785 2,328 -672 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 0.4 86.4 92.8 87.1 94.2 12.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 22 20 24 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,797
COMMITMENTS
31,794 15,702 1,176 275,149 306,030 308,119 322,908 20,678 5,889
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,423)
-6,240 5,163 1,137 4,523 -2,221 -580 4,079 -843 -5,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.8 0.4 83.7 93.1 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 3 31 31 37 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 845,398
COMMITMENTS
4,474 15,821 2,892 826,584 823,632 833,950 842,345 11,448 3,053
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 26,527)
250 4,000 -292 26,036 24,421 25,994 28,129 533 -1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.9 0.3 97.8 97.4 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 4 4 42 28 48 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,988
COMMITMENTS
28,469 2,688 1,921 304,949 326,672 335,339 331,281 4,649 8,707
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 6,824)
1,211 -1,368 406 5,817 6,933 7,434 5,971 -610 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.8 0.6 89.7 96.1 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 2 3 39 35 46 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 586,434
COMMITMENTS
1,326 46,106 3,988 575,065 527,588 580,379 577,682 6,055 8,752
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 26,299)
1,056 1,631 1,890 23,031 21,591 25,977 25,112 322 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 0.7 98.1 90.0 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
3 7 5 46 45 52 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 561,555
COMMITMENTS
4,028 14,095 19,474 529,173 518,134 552,675 551,703 8,880 9,852
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 16,862)
3,411 2,737 1,328 13,852 15,883 18,591 19,948 -1,729 -3,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.5 3.5 94.2 92.3 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 7 4 43 33 48 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,653
COMMITMENTS
3,951 1,299 30 85,691 92,863 89,672 94,192 7,981 3,461
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,761)
246 62 -60 1,045 1,852 1,231 1,854 530 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.3 0.0 87.8 95.1 91.8 96.5 8.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 12 16 14 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,446
COMMITMENTS
4,483 224 0 43,419 48,921 47,902 49,145 2,544 1,301
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,814)
-62 0 0 3,557 3,864 3,495 3,864 319 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.4 0.0 86.1 97.0 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 19 25 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 386,046
COMMITMENTS
5,437 20,194 6,244 367,705 351,684 379,386 378,122 6,660 7,924
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,990)
3,288 -3,664 -1,152 -1,410 7,905 726 3,089 2,264 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.2 1.6 95.2 91.1 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 2 2 28 26 32 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,761
COMMITMENTS
0 6,622 34 202,344 199,982 202,378 206,638 10,383 6,123
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,216)
0 215 34 246 1,031 280 1,280 936 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 95.1 94.0 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 1 24 22 25 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 325,566
COMMITMENTS
2,904 3,706 3,415 313,097 311,355 319,416 318,476 6,150 7,090
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,737)
2,904 1,526 -293 3,449 5,217 6,060 6,450 -2,323 -2,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 1.0 96.2 95.6 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 2 25 30 28 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,216
COMMITMENTS
10,045 0 0 40,187 48,691 50,232 48,691 984 2,525
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 7,566)
2,654 0 -124 5,179 7,715 7,709 7,591 -143 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.0 0.0 78.5 95.1 98.1 95.1 1.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 15 17 20 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 806,654
COMMITMENTS
86,727 4,356 5,275 698,932 792,582 790,934 802,213 15,720 4,441
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,255)
5,432 3,174 797 201 5,608 6,430 9,579 -2,175 -5,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.5 0.7 86.6 98.3 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 3 4 49 45 57 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,270
COMMITMENTS
19,990 0 2,871 212,864 235,517 235,725 238,388 6,545 3,882
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,188)
93 0 0 -551 320 -458 320 1,646 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 1.2 87.9 97.2 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 21 21 22 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,146
COMMITMENTS
1,891 16,714 401 126,962 112,586 129,254 129,701 3,892 3,445
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 14,689)
1,333 4,080 -465 14,828 10,411 15,696 14,026 -1,007 663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.6 0.3 95.4 84.6 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 1 22 19 26 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,413
COMMITMENTS
5,145 57,415 2,770 181,988 129,401 189,903 189,586 2,510 2,827
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 14,565)
-251 2,868 933 13,821 10,579 14,503 14,380 62 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 29.8 1.4 94.6 67.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 11 6 43 30 51 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,877
COMMITMENTS
966 38,003 4,876 337,407 301,040 343,249 343,919 2,628 1,958
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 11,667)
-840 1,976 840 11,605 8,886 11,605 11,702 62 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.0 1.4 97.6 87.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 30 34 35 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 35,738
COMMITMENTS
7,457 1,937 1,147 25,353 30,625 33,957 33,709 1,781 2,029
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,371)
1,023 -1,147 1,147 1,978 4,446 4,148 4,446 223 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 5.4 3.2 70.9 85.7 95.0 94.3 5.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 14 17 18 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,211
COMMITMENTS
16,667 4,408 10,903 221,095 244,191 248,665 259,502 16,546 5,709
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 182)
3,112 418 -1,258 -2,107 940 -253 100 435 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.7 4.1 83.4 92.1 93.8 97.8 6.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 35 32 40 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,870
COMMITMENTS
0 4,562 31 70,781 66,039 70,812 70,632 1,058 1,238
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 6,824)
0 -248 31 7,085 6,855 7,116 6,638 -292 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 98.5 91.9 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 4 1 20 17 21 21
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,050
COMMITMENTS
0 1,986 122 85,328 82,726 85,450 84,834 7,600 8,216
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 400)
0 -368 122 154 431 276 185 124 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.1 91.7 88.9 91.8 91.2 8.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 16 17 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 285,559
COMMITMENTS
9,824 23,113 794 271,068 252,694 281,686 276,601 3,873 8,958
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,204)
1,495 913 122 4,501 6,184 6,118 7,219 -914 -2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.1 0.3 94.9 88.5 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 1 30 30 33 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,150
COMMITMENTS
0 0 0 117,972 118,367 117,972 118,367 4,178 3,783
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,024)
0 0 0 1,496 2,153 1,496 2,153 -472 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 96.9 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 21 21 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,330
COMMITMENTS
0 957 120 72,669 76,412 72,789 77,489 9,541 4,841
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,967)
0 -1,406 0 1,995 2,945 1,995 1,539 -28 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.1 88.3 92.8 88.4 94.1 11.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 15 18 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,426
COMMITMENTS
4,590 1,375 18 130,510 127,233 135,118 128,626 4,308 10,800
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 0.0 93.6 91.3 96.9 92.3 3.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 13 15 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,965
COMMITMENTS
10,804 0 10 90,874 100,096 101,688 100,106 14,277 15,859
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,421)
1,670 0 0 1,073 1,336 2,743 1,336 678 2,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.0 78.4 86.3 87.7 86.3 12.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 1 23 24 27 25
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,082
COMMITMENTS
1,991 0 468 71,564 74,858 74,023 75,326 5,059 3,756
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 244)
0 0 0 244 214 244 214 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.6 90.5 94.7 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 14 15 15 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,386
COMMITMENTS
2,005 1,271 140 42,943 44,865 45,088 46,276 2,298 1,110
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,109)
249 651 140 1,550 1,762 1,939 2,553 170 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.7 0.3 90.6 94.7 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 13 15 15 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,312
COMMITMENTS
1,940 6,551 4,039 163,101 162,371 169,080 172,961 10,232 6,351
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,475)
12 -1,697 173 2,215 2,684 2,400 1,160 -925 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 2.3 91.0 90.6 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 6 25 32 31 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,272
COMMITMENTS
4,002 487 859 109,078 113,293 113,939 114,639 3,333 2,633
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,293)
-1,278 -304 304 4,654 2,823 3,680 2,823 613 1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.7 93.0 96.6 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 25 25 28 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,830
COMMITMENTS
1,742 527 0 16,586 18,676 18,328 19,203 1,502 627
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 620)
930 0 0 908 651 1,838 651 -1,218 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.7 0.0 83.6 94.2 92.4 96.8 7.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 12 11 14 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 148,385
COMMITMENTS
2,339 4,422 1,397 140,870 137,443 144,606 143,262 3,779 5,123
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 846)
-217 2,215 -241 2,020 -94 1,562 1,880 -716 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.0 0.9 94.9 92.6 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 27 32 29 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,432
COMMITMENTS
1,579 651 0 50,976 53,262 52,555 53,913 1,877 519
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,127)
370 651 0 1,538 1,507 1,908 2,158 219 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 0.0 93.7 97.9 96.6 99.0 3.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 12 16 14 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,224
COMMITMENTS
18,972 217 7,212 132,908 162,601 159,092 170,030 15,132 4,194
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,011)
5,256 0 1,445 -309 4,619 6,392 6,064 -2,381 -2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 4.1 76.3 93.3 91.3 97.6 8.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 1 28 33 31 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 36,194
COMMITMENTS
0 4,652 1,419 33,555 28,146 34,974 34,217 1,220 1,977
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,193)
0 -589 589 4,762 4,253 5,351 4,253 -1,158 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 3.9 92.7 77.8 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 5 1 21 18 22 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 336,773
COMMITMENTS
2,140 2,851 309 324,479 326,733 326,928 329,893 9,845 6,880
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 5,992)
0 438 309 5,016 5,006 5,325 5,753 667 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.1 96.3 97.0 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 28 19 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,572
COMMITMENTS
273 4,795 851 101,489 96,218 102,613 101,864 2,959 3,708
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 608)
0 0 0 608 608 608 608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.5 0.8 96.1 91.1 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 19 16 22 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,581
COMMITMENTS
420 0 0 27,586 24,567 28,006 24,567 575 4,014
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 837)
0 0 0 806 837 806 837 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.5 86.0 98.0 86.0 2.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 10 12 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,704
COMMITMENTS
21,771 20,765 1,589 239,041 241,469 262,401 263,823 6,303 4,881
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 6,798)
3,480 4,494 -641 3,622 3,707 6,461 7,560 337 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.7 0.6 89.0 89.9 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 25 27 28 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,180
COMMITMENTS
656 3,031 430 15,650 13,553 16,736 17,014 444 166
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,023)
-306 198 430 992 341 1,116 969 -93 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 17.6 2.5 91.1 78.9 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 11 16 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 59,478
COMMITMENTS
2,667 0 193 49,365 57,610 52,225 57,803 7,253 1,675
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 974)
528 0 0 -2,509 182 -1,981 182 2,955 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.3 83.0 96.9 87.8 97.2 12.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 16 17 19 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,387
COMMITMENTS
669 182 150 26,402 26,929 27,222 27,262 165 125
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 263)
3 14 24 255 247 282 285 -19 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 0.5 96.4 98.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 1 3 26 24 35 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,436
COMMITMENTS
2,875 19 105 18,431 21,287 21,411 21,411 25 25
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -87)
5 0 0 -92 -87 -87 -87 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.1 0.5 86.0 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 22 19 27 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,948
COMMITMENTS
40,469 10,740 18,712 150,895 181,150 210,076 210,602 872 346
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,475)
2,931 -91 705 -136 2,971 3,500 3,585 -25 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.1 8.9 71.5 85.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 20 15 40 42 59 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,894
COMMITMENTS
1,816 7,371 5,911 73,457 68,358 81,184 81,640 710 254
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -595)
-71 147 191 -772 -981 -652 -643 57 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.0 7.2 89.7 83.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 8 24 16 33 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 61,140
COMMITMENTS
1,070 8,959 1,547 58,061 50,496 60,678 61,002 462 138
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 416)
-110 324 -191 826 417 525 550 -109 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.7 2.5 95.0 82.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 5 17 18 23 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,886
COMMITMENTS
0 5,593 1,986 52,968 47,932 54,954 55,511 932 375
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 74)
0 2 -2 -106 46 -108 46 182 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 3.6 94.8 85.8 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 3 27 25 30 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,703
COMMITMENTS
128 10,777 1,166 65,221 55,527 66,515 67,470 1,188 233
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 531)
-10 150 -35 482 449 437 564 94 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.9 1.7 96.3 82.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 10 3 31 26 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,466
COMMITMENTS
1,028 12,298 57 64,465 53,910 65,550 66,265 916 201
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 551)
0 -2 0 559 561 559 559 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.5 0.1 97.0 81.1 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 28 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,271
COMMITMENTS
1,623 13,643 67 86,697 75,334 88,387 89,044 884 227
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,514)
1 0 0 1,513 1,514 1,514 1,514 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.3 0.1 97.1 84.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 30 25 33 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,800
COMMITMENTS
0 135 0 32,748 32,394 32,748 32,529 52 271
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 160)
0 0 0 140 140 140 140 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.8 98.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 16 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,082
COMMITMENTS
0 30 0 34,650 35,052 34,650 35,082 432 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 338)
0 0 0 358 338 358 338 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 98.8 99.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 17 17 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,307
COMMITMENTS
390 10,245 23 36,886 27,039 37,299 37,307 8 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 638)
0 0 0 638 638 638 638 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.5 0.1 98.9 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,910
COMMITMENTS
601 7,925 150 33,964 26,724 34,715 34,799 195 111
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.7 0.4 97.3 76.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 154,233
COMMITMENTS
22,132 14,536 9,181 122,008 130,141 153,322 153,859 911 374
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,024)
-12 1,928 89 736 -1,154 814 864 210 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.4 6.0 79.1 84.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 14 17 41 42 62 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,654
COMMITMENTS
0 1,749 0 29,026 27,670 29,026 29,419 628 235
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 161)
0 0 0 161 161 161 161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.9 93.3 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,595
COMMITMENTS
0 1,749 0 26,987 25,611 26,987 27,360 608 235
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 203)
0 0 0 203 203 203 203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 97.8 92.8 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,017
COMMITMENTS
0 9,260 0 42,522 33,493 42,522 42,753 495 264
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 0.0 98.8 77.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 0 20 16 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,670
COMMITMENTS
0 9,193 0 39,255 30,198 39,255 39,391 415 279
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 99.0 76.1 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 20 17 20 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 106,152
COMMITMENTS
18,244 2,451 1,342 85,708 101,438 105,294 105,231 858 921
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -260)
0 0 0 -260 -260 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.3 1.3 80.7 95.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 3 27 27 33 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,637
COMMITMENTS
115 0 110 39,234 39,241 39,459 39,351 178 286
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 395)
0 0 0 392 400 392 400 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 99.0 99.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 20 20 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,649
COMMITMENTS
1,315 210 10 46,001 47,159 47,326 47,379 323 270
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -331)
150 0 0 -496 -396 -346 -396 15 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.4 0.0 96.5 99.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 20 20 22 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,422
COMMITMENTS
1,928 670 0 38,199 39,422 40,127 40,092 295 330
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 383)
108 0 0 275 383 383 383 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.7 0.0 94.5 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 20 22 23 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,781
COMMITMENTS
1,788 1,660 5 41,757 41,910 43,550 43,575 231 206
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 390)
108 0 0 276 384 384 384 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.8 0.0 95.4 95.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 1 24 22 27 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,907
COMMITMENTS
706 3,860 212 73,747 70,500 74,665 74,572 242 335
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 427)
173 -42 -3 139 370 309 325 118 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.2 0.3 98.5 94.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 26 31 31 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 91,406
COMMITMENTS
1,359 5,539 973 88,473 84,220 90,805 90,732 601 674
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,027)
107 -128 21 868 1,088 996 981 31 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.1 1.1 96.8 92.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 12 6 31 37 38 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,351
COMMITMENTS
0 2,122 908 35,253 33,321 36,161 36,351 190 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,588)
0 114 0 1,588 1,474 1,588 1,588 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.5 97.0 91.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 2 15 17 17 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,261
COMMITMENTS
0 3,176 0 38,056 35,060 38,056 38,236 205 25
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 360)
0 315 0 360 45 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.0 99.5 91.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 11 14 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,134
COMMITMENTS
1,415 1,246 1,310 42,957 43,616 45,682 46,172 2,452 1,962
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 386)
0 0 0 446 446 446 446 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.6 2.7 89.2 90.6 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 24 24 26 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,526
COMMITMENTS
339 2,879 1,482 41,449 39,267 43,270 43,628 1,256 898
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 578)
0 60 0 724 700 724 760 -146 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.5 3.3 93.1 88.2 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 3 27 29 32 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,646
COMMITMENTS
319 150 0 12,909 13,045 13,228 13,195 418 451
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -138)
0 0 0 -147 -166 -147 -166 9 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.0 94.6 95.6 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 14 16 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,527
COMMITMENTS
0 469 0 10,602 10,595 10,602 11,064 925 463
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -130)
0 0 0 -138 -182 -138 -182 8 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 92.0 91.9 92.0 96.0 8.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 15 13 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,776
COMMITMENTS
1,305 184 148 37,366 39,083 38,819 39,415 957 361
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,361)
386 101 -57 1,084 1,312 1,413 1,356 -52 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.5 0.4 93.9 98.3 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 21 17 26 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,861
COMMITMENTS
906 136 0 31,545 32,390 32,451 32,526 410 335
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 736)
360 0 0 385 675 745 675 -9 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.4 0.0 96.0 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 21 16 23 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,111
COMMITMENTS
44 4,318 255 29,240 25,293 29,539 29,866 572 245
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 901)
0 731 63 789 80 852 874 49 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.3 0.8 97.1 84.0 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 3 26 25 30 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,652
COMMITMENTS
700 999 454 19,980 19,517 21,134 20,970 518 682
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 550)
-2 435 52 857 78 907 565 -357 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.6 2.1 92.3 90.1 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 5 25 20 30 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,124
COMMITMENTS
354 0 285 11,359 11,821 11,998 12,106 126 18
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 2.4 93.7 97.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 17 18 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,559
COMMITMENTS
535 628 0 11,024 10,931 11,559 11,559 0 0
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -5)
-55 45 0 50 -50 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.4 0.0 95.4 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 10 16 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,176
COMMITMENTS
1,500 75 0 40,471 42,939 41,971 43,014 1,205 162
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 0.0 93.7 99.5 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 12 15 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,576
COMMITMENTS
1,445 75 0 43,352 45,489 44,797 45,564 779 12
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 95.1 99.8 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 12 17 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,602
COMMITMENTS
8,812 9,887 153 73,162 72,391 82,127 82,431 475 171
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 786)
259 594 -151 688 343 796 786 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.0 0.2 88.6 87.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 3 35 38 41 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,359
COMMITMENTS
12,060 18,923 362 81,426 74,827 93,848 94,112 511 247
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 950)
286 914 -26 700 40 960 928 -10 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 20.1 0.4 86.3 79.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 8 43 37 54 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 399,171
COMMITMENTS
41,854 48,014 75,760 276,409 269,431 394,023 393,205 5,149 5,966
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 23,061)
8,246 11,844 2,019 12,427 9,316 22,692 23,179 369 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 12.0 19.0 69.2 67.5 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 29 33 52 49 91 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,581
COMMITMENTS
2,149 0 40 20,075 22,533 22,264 22,573 317 8
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.2 88.9 99.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,026
COMMITMENTS
1,672 0 5 21,212 23,013 22,889 23,018 137 8
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 92.1 99.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 20 16 22 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,456
COMMITMENTS
1,711 9,320 3,712 52,196 44,867 57,619 57,899 837 557
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 550)
0 800 0 540 -250 540 550 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.9 6.4 89.3 76.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 29 23 36 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,136
COMMITMENTS
9,234 9,175 625 43,903 44,005 53,762 53,805 374 331
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,245)
-3,150 0 625 1,250 -1,845 -1,275 -1,220 30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 16.9 1.2 81.1 81.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 2 20 23 27 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,915
COMMITMENTS
1,550 1,765 125 10,170 9,955 11,845 11,845 70 70
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.8 1.0 85.4 83.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 11 15 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,670
COMMITMENTS
700 609 299 1,235 1,382 2,234 2,290 436 380
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 250)
70 85 20 100 105 190 210 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 22.8 11.2 46.3 51.8 83.7 85.8 16.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 8 13 11 25 19
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,301
COMMITMENTS
354 0 70 865 1,219 1,289 1,289 12 12
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.0 5.4 66.5 93.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 1 6 12 11 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,319
COMMITMENTS
899 684 1,394 5,182 5,482 7,475 7,560 844 759
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 240)
-172 -78 95 310 200 233 217 7 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.2 16.8 62.3 65.9 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 6 14 30 35 45 51
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,829
COMMITMENTS
3,325 379 689 13,587 16,581 17,601 17,649 228 180
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 616)
-218 35 85 714 474 581 594 35 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.1 3.9 76.2 93.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 5 31 31 38 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,439
COMMITMENTS
3,942 199 1,058 6,278 9,639 11,278 10,896 161 543
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 981)
387 75 598 -4 300 981 973 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 1.7 9.2 54.9 84.3 98.6 95.3 1.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 17 14 22 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,136
COMMITMENTS
1,994 994 1,804 10,018 10,949 13,816 13,747 320 389
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 568)
179 195 -98 330 321 411 418 157 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 7.0 12.8 70.9 77.5 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 8 36 35 46 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,384
COMMITMENTS
0 756 174 8,865 8,165 9,039 9,095 345 289
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 1.9 94.5 87.0 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 2 16 20 18 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,843
COMMITMENTS
34,090 1,756 915 9,838 42,157 44,843 44,828 0 15
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 977)
-270 164 25 1,222 868 977 1,057 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 3.9 2.0 21.9 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 4 21 37 28 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 87,253
COMMITMENTS
11,127 39,209 4,588 71,045 43,240 86,760 87,037 493 216
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,500)
312 -381 980 2,280 2,977 3,572 3,576 -72 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 44.9 5.3 81.4 49.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
18 11 18 79 62 104 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,083
COMMITMENTS
369 190 294 1,611 2,326 2,274 2,810 809 273
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 355)
56 -3 72 238 434 366 503 -11 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.2 9.5 52.3 75.4 73.8 91.1 26.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 7 23 23 31 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 29,994
COMMITMENTS
840 0 25 29,114 29,954 29,979 29,979 15 15
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -240)
0 0 0 -240 -240 -240 -240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.1 97.1 99.9 99.9 99.9 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 21 23 23 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,714
COMMITMENTS
121 0 26 18,937 18,749 19,084 18,775 630 939
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,952)
71 0 26 -1,959 -2,171 -1,862 -2,145 -90 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.1 96.1 95.1 96.8 95.2 3.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 22 20 25 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,067
COMMITMENTS
75 0 0 14,683 14,518 14,758 14,518 309 549
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -103)
75 0 0 -148 -65 -73 -65 -30 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 97.5 96.4 97.9 96.4 2.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 15 16 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,626
COMMITMENTS
0 0 0 10,416 10,440 10,416 10,440 210 186
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,576)
0 0 0 -1,545 -1,664 -1,545 -1,664 -31 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 98.2 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 11 16 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,344
COMMITMENTS
330 421 124 6,606 6,734 7,060 7,279 284 65
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 380)
0 0 0 330 320 330 320 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.7 1.7 90.0 91.7 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 16 15 18 18
Updated March 10, 2023