NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 256,702
COMMITMENTS
65,297 19,449 27,857 163,527 209,397 256,681 256,702 21 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -2,018)
712 -1,941 -389 -2,341 312 -2,018 -2,018 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 7.6 10.9 63.7 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 7 7 27 22 40 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 18,438
COMMITMENTS
4,847 500 2,627 10,964 15,311 18,438 18,438 0 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 551)
591 -40 80 -40 641 631 681 -80 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 2.7 14.2 59.5 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
16 2 3 9 5 25 10
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,160
COMMITMENTS
1,366 2,794 495 4,283 2,813 6,144 6,102 16 58
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 330)
-65 148 90 328 81 353 319 -23 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 45.4 8.0 69.5 45.7 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 14 4 6 7 14 23
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,225
COMMITMENTS
8,250 33,500 1,575 25,400 150 35,225 35,225 0 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -6,300)
-3,275 -2,205 -1,445 -1,575 -2,650 -6,295 -6,300 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 95.1 4.5 72.1 0.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 9 4 6 1 15 11
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 2,926
COMMITMENTS
1,068 773 19 1,795 2,129 2,882 2,921 44 5
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 26.4 0.6 61.3 72.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 4 2 4 4 15 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,298
COMMITMENTS
15,108 12,265 2,921 23,269 26,112 41,298 41,298 0 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -8,758)
2,780 -342 -3,282 -8,256 -5,134 -8,758 -8,758 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 29.7 7.1 56.3 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 1 13 11 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -10,040)
-4,100 -3,631 0 -5,940 -6,409 -10,040 -10,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 21,388
COMMITMENTS
2,139 1,135 2,064 17,185 18,189 21,388 21,388 0 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,164)
-126 -513 734 556 943 1,164 1,164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.3 9.7 80.3 85.0 100.0 100.0 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 205,792
COMMITMENTS
134,361 71,064 23,295 47,799 110,523 205,455 204,882 337 909
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -16,248)
17,387 4 -18,715 -14,807 1,799 -16,135 -16,912 -113 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 34.5 11.3 23.2 53.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
61 26 32 28 23 99 71
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,134
COMMITMENTS
4,952 4,776 246 20,881 21,087 26,078 26,108 56 26
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,994)
414 1,353 59 1,530 570 2,003 1,982 -9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 18.3 0.9 79.9 80.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 10 2 6 9 14 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,120
COMMITMENTS
14,423 12,681 860 26,794 28,556 42,076 42,097 44 23
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,152)
553 -1,058 219 -1,816 -309 -1,045 -1,148 -107 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 30.1 2.0 63.6 67.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 14 5 20 11 37 27
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,837
COMMITMENTS
115 55 228 7,330 7,538 7,673 7,821 164 16
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,995)
30 0 0 2,015 2,015 2,045 2,015 -50 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 2.9 93.5 96.2 97.9 99.8 2.1 0.2
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,820
COMMITMENTS
14,100 673 3,953 16,551 30,008 34,604 34,634 216 186
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,128)
1,340 0 364 510 1,765 2,214 2,129 -86 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 1.9 11.4 47.5 86.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 8 28 42 36 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,780
COMMITMENTS
769 8,683 2,472 14,420 6,616 17,661 17,771 119 9
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,676)
284 -440 677 797 1,439 1,758 1,676 -82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 48.8 13.9 81.1 37.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 5 29 14 36 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,033
COMMITMENTS
967 1,735 236 4,644 4,040 5,847 6,011 186 22
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 824)
170 492 53 601 279 824 824 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 28.8 3.9 77.0 67.0 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 4 19 15 25 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,973,402
COMMITMENTS
371,277 469,786 934,598 4631008 4552973 5936883 5957357 36,519 16,045
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -199,279)
25,923 -129,630 20,481 -245,622 -86,174 -199,218 -195,323 -61 -3,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.9 15.6 77.5 76.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
35 33 52 162 123 225 181
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,291,555
COMMITMENTS
193,792 132,702 1257734 1835697 1898861 3287223 3289297 4,332 2,258
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -699,990)
6,811 22,524 -502,978 -204,180 -219,787 -700,347 -700,241 357 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.0 38.2 55.8 57.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 13 31 51 45 85 78
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,480
COMMITMENTS
7,004 6,267 1,237 166,212 174,915 174,453 182,419 15,027 7,061
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,336)
-639 -1,558 1,237 2,465 6,363 3,063 6,042 2,273 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.3 0.7 87.7 92.3 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 25 21 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,832
COMMITMENTS
463 965 866 135,182 146,455 136,511 148,286 20,321 8,546
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 9,276)
0 -430 310 7,686 9,453 7,996 9,333 1,280 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.6 0.6 86.2 93.4 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 24 21 26 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,984
COMMITMENTS
30,331 10,053 2,421 274,213 311,236 306,965 323,710 23,019 6,274
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,187)
-1,463 -5,649 1,245 -936 5,206 -1,154 802 2,341 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.0 0.7 83.1 94.3 93.0 98.1 7.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 2 30 31 35 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 874,869
COMMITMENTS
3,827 14,584 2,659 855,321 853,114 861,807 870,357 13,062 4,512
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 29,471)
-647 -1,237 -233 28,737 29,482 27,857 28,012 1,614 1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.7 0.3 97.8 97.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 3 42 28 47 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,391
COMMITMENTS
29,136 1,281 2,168 306,003 331,972 337,307 335,421 5,084 6,970
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,403)
667 -1,407 247 1,054 5,300 1,968 4,140 435 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.4 0.6 89.4 97.0 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 2 3 40 37 47 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 628,824
COMMITMENTS
1,233 68,822 7,802 614,937 546,680 623,972 623,304 4,852 5,520
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 42,390)
-93 22,716 3,814 39,872 19,092 43,593 45,622 -1,203 -3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 1.2 97.8 86.9 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 11 7 44 46 52 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 568,194
COMMITMENTS
6,423 16,356 22,411 531,669 520,932 560,503 559,699 7,691 8,495
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 6,639)
2,395 2,261 2,937 2,496 2,798 7,828 7,996 -1,189 -1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.9 3.9 93.6 91.7 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 8 6 44 33 52 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,702
COMMITMENTS
3,951 1,423 30 87,465 94,724 91,446 96,177 8,256 3,525
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,049)
0 124 0 1,774 1,861 1,774 1,985 275 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.4 0.0 87.7 95.0 91.7 96.5 8.3 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,054
COMMITMENTS
4,514 335 168 48,455 53,033 53,137 53,536 1,917 1,518
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,608)
31 111 168 5,036 4,112 5,235 4,391 -627 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.6 0.3 88.0 96.3 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 24 20 26 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 397,982
COMMITMENTS
6,534 19,587 4,695 378,473 364,822 389,702 389,104 8,280 8,878
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 11,936)
1,097 -607 -1,549 10,768 13,138 10,316 10,982 1,620 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.9 1.2 95.1 91.7 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 2 28 29 31 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,544
COMMITMENTS
0 6,594 34 206,946 203,242 206,980 209,870 10,564 7,674
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,783)
0 -28 0 4,602 3,260 4,602 3,232 181 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 95.1 93.4 95.1 96.5 4.9 3.5
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,886
COMMITMENTS
3,789 6,753 2,896 318,237 312,942 324,922 322,591 5,964 8,295
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,320)
885 3,047 -519 5,140 1,587 5,506 4,115 -186 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.0 0.9 96.2 94.6 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 3 26 30 29 34
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,730
COMMITMENTS
12,428 0 252 42,026 53,212 54,706 53,464 1,024 2,266
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,514)
2,383 0 252 1,839 4,521 4,474 4,773 40 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.0 0.5 75.4 95.5 98.2 95.9 1.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 18 18 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 809,615
COMMITMENTS
87,279 5,452 4,977 702,595 793,873 794,851 804,302 14,764 5,313
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,961)
552 1,096 -298 3,663 1,291 3,917 2,089 -956 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.7 0.6 86.8 98.1 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 3 5 49 46 57 52
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 245,236
COMMITMENTS
19,654 0 3,113 215,571 237,768 238,338 240,881 6,898 4,355
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,966)
-336 0 242 2,707 2,251 2,613 2,493 353 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 1.3 87.9 97.0 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 20 21 21 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,402
COMMITMENTS
1,488 46,674 122 164,691 118,928 166,301 165,724 3,101 3,678
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 36,256)
-403 29,960 -279 37,729 6,342 37,047 36,023 -791 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 27.6 0.1 97.2 70.2 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 12 1 33 27 36 39
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,280
COMMITMENTS
3,213 82,676 3,857 217,336 137,973 224,406 224,506 2,874 2,774
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 34,867)
-1,932 25,261 1,087 35,348 8,572 34,503 34,920 364 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 36.4 1.7 95.6 60.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
5 12 4 51 34 58 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,707
COMMITMENTS
224 35,879 7,263 352,932 316,464 360,419 359,606 1,288 2,101
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 15,830)
-742 -2,124 2,387 15,525 15,424 17,170 15,687 -1,340 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.9 2.0 97.6 87.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 6 5 31 35 37 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,823
COMMITMENTS
7,984 1,565 1,519 25,601 31,586 35,104 34,670 1,719 2,153
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,085)
527 -372 372 248 961 1,147 961 -62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.3 4.1 69.5 85.8 95.3 94.2 4.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 14 17 17 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,963
COMMITMENTS
17,484 5,252 10,521 230,217 248,989 258,222 264,762 12,741 6,201
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,752)
817 844 -382 9,122 4,798 9,557 5,260 -3,805 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.9 3.9 85.0 91.9 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 5 36 34 42 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,531
COMMITMENTS
945 3,911 62 69,492 67,191 70,499 71,164 3,032 2,367
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,661)
945 -651 31 -1,289 1,152 -313 532 1,974 1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 0.1 94.5 91.4 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 18 18 20 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,411
COMMITMENTS
0 4,734 122 85,603 78,266 85,725 83,122 6,686 9,289
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -639)
0 2,748 0 275 -4,460 275 -1,712 -914 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.1 92.6 84.7 92.8 89.9 7.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 16 17 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 299,314
COMMITMENTS
23,503 22,354 966 271,285 267,723 295,754 291,043 3,560 8,271
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 13,755)
13,679 -759 172 217 15,029 14,068 14,442 -313 -687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.5 0.3 90.6 89.4 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 2 31 32 35 36
NNG DEMARC BASIS - ICE FUTURES ENERGY DIV Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,887
COMMITMENTS
0 0 0 40,247 42,966 40,247 42,966 6,640 3,921
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.8 91.6 85.8 91.6 14.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,813
COMMITMENTS
0 0 0 122,174 122,604 122,174 122,604 4,639 4,209
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,663)
0 0 0 4,202 4,237 4,202 4,237 461 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 96.7 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 20 21 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,436
COMMITMENTS
0 743 150 73,147 76,980 73,297 77,873 9,139 4,563
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 106)
0 -214 30 478 568 508 384 -402 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 88.7 93.4 88.9 94.5 11.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 15 18 16
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,071
COMMITMENTS
0 0 0 40,841 40,043 40,841 40,043 1,230 2,028
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 95.2 97.1 95.2 2.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,455
COMMITMENTS
4,346 0 0 132,133 133,621 136,479 133,621 5,976 8,834
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,029)
-244 -1,375 -18 1,623 6,388 1,361 4,995 1,668 -1,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.8 93.8 95.8 93.8 4.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 14 16 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,745
COMMITMENTS
13,181 1,282 139 94,751 103,528 108,071 104,949 13,674 16,796
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,780)
2,377 1,282 129 3,877 3,432 6,383 4,843 -603 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.1 0.1 77.8 85.0 88.8 86.2 11.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 25 26 30 29
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,474
COMMITMENTS
3,539 0 468 73,886 79,599 77,893 80,067 4,581 2,407
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,392)
1,548 0 0 2,322 4,741 3,870 4,741 -478 -1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.6 89.6 96.5 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,648
COMMITMENTS
1,822 1,426 168 46,081 48,028 48,071 49,622 2,577 1,026
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,262)
-183 155 28 3,138 3,163 2,983 3,346 279 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.8 0.3 91.0 94.8 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 14 16 17 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,492
COMMITMENTS
1,940 7,461 3,688 168,070 165,782 173,698 176,931 8,794 5,561
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,180)
0 910 -351 4,969 3,411 4,618 3,970 -1,438 -790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 2.0 92.1 90.8 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 8 6 27 34 33 43
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,827
COMMITMENTS
4,002 487 859 109,385 113,237 114,246 114,583 3,581 3,244
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 555)
0 0 0 307 -56 307 -56 248 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.7 92.8 96.1 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 24 24 27 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,145
COMMITMENTS
1,773 527 0 19,099 19,991 20,872 20,518 273 627
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,315)
31 0 0 2,513 1,315 2,544 1,315 -1,229 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.5 0.0 90.3 94.5 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 15 11 17 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 150,973
COMMITMENTS
2,339 3,936 1,117 143,768 140,859 147,224 145,912 3,749 5,061
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,588)
0 -486 -280 2,898 3,416 2,618 2,650 -30 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.6 0.7 95.2 93.3 97.5 96.6 2.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 28 32 30 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,928
COMMITMENTS
1,638 0 0 51,559 54,307 53,197 54,307 1,731 621
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 496)
59 -651 0 583 1,045 642 394 -146 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 93.9 98.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 13 17 15 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,072
COMMITMENTS
16,295 217 9,805 140,578 167,258 166,678 177,280 14,394 3,792
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 6,848)
-2,677 0 2,593 7,670 4,657 7,586 7,250 -738 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.1 5.4 77.6 92.4 92.1 97.9 7.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 1 1 30 34 33 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,608
COMMITMENTS
0 4,470 1,477 36,412 31,657 37,889 37,604 1,719 2,004
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,414)
0 -182 58 2,857 3,511 2,915 3,387 499 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 3.7 91.9 79.9 95.7 94.9 4.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 5 1 23 20 24 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 353,150
COMMITMENTS
2,140 2,851 309 340,794 343,110 343,243 346,270 9,907 6,880
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 16,377)
0 0 0 16,315 16,377 16,315 16,377 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.1 96.5 97.2 97.2 98.1 2.8 1.9
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 106,365
COMMITMENTS
80 4,795 1,044 100,267 96,797 101,391 102,636 4,974 3,729
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 793)
-193 0 193 -1,222 579 -1,222 772 2,015 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.5 1.0 94.3 91.0 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 18 16 21 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,224
COMMITMENTS
544 0 0 29,074 26,334 29,618 26,334 606 3,890
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,643)
124 0 0 1,488 1,767 1,612 1,767 31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 96.2 87.1 98.0 87.1 2.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 283,136
COMMITMENTS
26,896 27,126 2,850 246,667 247,334 276,413 277,310 6,723 5,826
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 14,432)
5,125 6,361 1,261 7,626 5,865 14,012 13,487 420 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.6 1.0 87.1 87.4 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 2 26 26 29 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,420
COMMITMENTS
625 2,355 430 16,493 15,413 17,548 18,198 872 222
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,240)
-31 -676 0 843 1,860 812 1,184 428 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.8 2.3 89.5 83.7 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 13 11 15 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 59,509
COMMITMENTS
1,380 0 193 48,792 56,171 50,365 56,364 9,144 3,145
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 31)
-1,287 0 0 -573 -1,439 -1,860 -1,439 1,891 1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.3 82.0 94.4 84.6 94.7 15.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 15 15 17 16
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,315
COMMITMENTS
829 184 137 26,199 26,777 27,166 27,098 149 217
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -72)
161 2 -13 -203 -153 -56 -164 -16 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.7 0.5 95.9 98.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 1 4 27 24 36 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,667
COMMITMENTS
3,028 19 127 18,448 21,268 21,603 21,414 64 253
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 231)
153 0 22 17 -19 192 3 39 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.1 0.6 85.1 98.2 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 4 21 20 27 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 214,270
COMMITMENTS
42,237 11,343 17,999 153,285 184,722 213,521 214,064 749 206
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,322)
1,768 603 -713 2,390 3,572 3,445 3,462 -123 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.3 8.4 71.5 86.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 18 17 40 43 60 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,532
COMMITMENTS
2,576 7,722 5,452 75,699 71,105 83,727 84,279 805 253
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,638)
760 351 -459 2,242 2,747 2,543 2,639 95 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.1 6.4 89.6 84.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 8 23 16 32 26
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 62,921
COMMITMENTS
1,193 10,322 1,036 60,164 51,399 62,393 62,757 528 164
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,781)
123 1,363 -511 2,103 903 1,715 1,755 66 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.4 1.6 95.6 81.7 99.2 99.7 0.8 0.3
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 02/28/23 |
--------------------------------------------------------------| 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: 56,247
COMMITMENTS
0 5,593 1,986 53,270 48,286 55,256 55,865 991 382
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 361)
0 0 0 302 354 302 354 59 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 3.5 94.7 85.8 98.2 99.3 1.8 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 68,048
COMMITMENTS
138 10,937 1,216 65,302 55,609 66,656 67,762 1,392 286
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 345)
10 160 50 81 82 141 292 204 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.1 1.8 96.0 81.7 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 10 4 31 25 37 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,271
COMMITMENTS
912 12,298 57 65,427 54,756 66,396 67,111 875 160
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 805)
-116 0 0 962 846 846 846 -41 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.3 0.1 97.3 81.4 98.7 99.8 1.3 0.2
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,518
COMMITMENTS
1,508 13,693 67 88,023 76,495 89,598 90,255 920 263
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,247)
-115 50 0 1,326 1,161 1,211 1,211 36 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.1 0.1 97.2 84.5 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 30 27 33 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,358
COMMITMENTS
0 135 0 33,327 32,968 33,327 33,103 31 255
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 558)
0 0 0 579 574 579 574 -21 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.9 98.8 99.9 99.2 0.1 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,082
COMMITMENTS
0 30 0 35,650 36,052 35,650 36,082 432 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 1,000 1,000 1,000 1,000 0 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 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 162,190
COMMITMENTS
22,262 16,052 9,478 129,319 136,221 161,059 161,750 1,132 440
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 7,957)
130 1,516 296 7,311 6,079 7,737 7,891 221 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.9 5.8 79.7 84.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 11 15 41 42 61 62
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,600
COMMITMENTS
0 1,749 0 28,972 27,616 28,972 29,365 628 235
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -54)
0 0 0 -54 -54 -54 -54 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,541
COMMITMENTS
0 1,749 0 26,933 25,557 26,933 27,306 608 235
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -54)
0 0 0 -54 -54 -54 -54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,966
COMMITMENTS
0 9,260 0 42,531 33,502 42,531 42,762 435 204
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -51)
0 0 0 9 9 9 9 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 0.0 99.0 78.0 99.0 99.5 1.0 0.5
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,535
COMMITMENTS
0 9,193 0 39,180 30,123 39,180 39,316 355 219
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -135)
0 0 0 -75 -75 -75 -75 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.0 99.1 76.2 99.1 99.4 0.9 0.6
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 111,194
COMMITMENTS
18,244 1,951 1,712 90,380 106,610 110,336 110,273 858 921
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,042)
0 -500 370 4,672 5,172 5,042 5,042 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.8 1.5 81.3 95.9 99.2 99.2 0.8 0.8
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,897
COMMITMENTS
115 0 110 41,524 41,531 41,749 41,641 148 256
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,260)
0 0 0 2,290 2,290 2,290 2,290 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 99.1 99.1 99.6 99.4 0.4 0.6
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,147
COMMITMENTS
1,325 160 10 44,419 45,636 45,754 45,806 393 341
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,502)
10 -50 0 -1,582 -1,523 -1,572 -1,573 70 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 0.0 96.3 98.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 20 22 22 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,686
COMMITMENTS
1,930 670 0 38,493 39,721 40,423 40,391 263 295
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 264)
2 0 0 294 299 296 299 -32 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.6 0.0 94.6 97.6 99.4 99.3 0.6 0.7
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,167
COMMITMENTS
1,793 1,660 5 42,105 42,267 43,903 43,932 264 235
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 386)
5 0 0 348 357 353 357 33 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.8 0.0 95.3 95.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 1 24 23 27 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 76,474
COMMITMENTS
1,028 3,825 171 74,733 71,970 75,932 75,966 542 508
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,567)
322 -35 -41 986 1,470 1,267 1,394 300 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.0 0.2 97.7 94.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 27 31 32 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,667
COMMITMENTS
1,653 6,731 993 90,420 85,379 93,066 93,103 601 564
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,261)
294 1,192 20 1,947 1,159 2,261 2,371 0 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.2 1.1 96.5 91.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 12 6 30 36 37 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,666
COMMITMENTS
45 2,422 908 38,533 36,336 39,486 39,666 180 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 3,315)
45 300 0 3,280 3,015 3,325 3,315 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.1 2.3 97.1 91.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 2 17 18 20 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 39,513
COMMITMENTS
0 3,651 0 39,028 35,862 39,028 39,513 485 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,252)
0 475 0 972 802 972 1,277 280 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 98.8 90.8 98.8 100.0 1.2 0.0
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 02/28/23 |
--------------------------------------------------------------| 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: 46,791
COMMITMENTS
1,415 1,246 1,310 43,138 43,797 45,863 46,353 928 438
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,343)
0 0 0 181 181 181 181 -1,524 -1,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.7 2.8 92.2 93.6 98.0 99.1 2.0 0.9
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,049
COMMITMENTS
332 2,974 1,487 41,738 39,449 43,557 43,910 492 139
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -477)
-7 95 5 289 182 287 282 -764 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.8 3.4 94.8 89.6 98.9 99.7 1.1 0.3
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,616
COMMITMENTS
319 150 0 12,899 13,025 13,218 13,175 398 441
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -10 -20 -10 -20 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.0 94.7 95.7 97.1 96.8 2.9 3.2
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,517
COMMITMENTS
0 469 0 10,602 10,585 10,602 11,054 915 463
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -10)
0 0 0 0 -10 0 -10 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 92.1 91.9 92.1 96.0 7.9 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,126
COMMITMENTS
1,315 174 148 37,696 39,438 39,159 39,760 967 366
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 350)
10 -10 0 330 355 340 345 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.4 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,318
COMMITMENTS
911 116 20 31,977 32,852 32,908 32,988 410 330
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 457)
5 -20 20 432 462 457 462 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.1 96.0 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 21 16 24 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,787
COMMITMENTS
44 4,597 367 29,728 25,506 30,139 30,470 648 317
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 676)
0 279 112 488 213 600 604 76 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.9 1.2 96.6 82.8 97.9 99.0 2.1 1.0
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,187
COMMITMENTS
700 1,300 454 20,455 19,701 21,609 21,455 578 732
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 535)
0 301 0 475 184 475 485 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.9 2.0 92.2 88.8 97.4 96.7 2.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 4 25 20 30 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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: 26)
2 0 1 17 17 19 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,534
COMMITMENTS
535 628 0 10,974 10,881 11,509 11,509 25 25
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -50 -50 -50 -50 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.4 0.0 95.1 94.3 99.8 99.8 0.2 0.2
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,376
COMMITMENTS
1,500 75 0 41,671 44,139 43,171 44,214 1,205 162
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.2 0.0 93.9 99.5 97.3 99.6 2.7 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,776
COMMITMENTS
1,445 75 0 44,552 46,689 45,997 46,764 779 12
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.0 95.2 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,571
COMMITMENTS
8,875 10,495 197 73,988 72,614 83,060 83,306 511 265
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 969)
63 608 44 826 223 933 875 36 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 12.6 0.2 88.5 86.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 7 3 37 39 43 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,925
COMMITMENTS
11,976 19,812 520 81,872 74,348 94,368 94,680 557 245
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 566)
-84 889 158 446 -479 520 568 46 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 20.9 0.5 86.2 78.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 9 8 43 36 54 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 398,803
COMMITMENTS
47,036 50,847 72,696 278,415 274,552 398,147 398,095 656 708
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -369)
5,182 2,833 -3,064 2,006 5,121 4,124 4,890 -4,493 -5,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.7 18.2 69.8 68.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 29 33 51 49 89 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,583
COMMITMENTS
1,711 10,370 3,662 53,760 45,396 59,133 59,428 450 155
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,127)
0 1,050 -50 1,564 529 1,514 1,529 -387 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 17.4 6.1 90.2 76.2 99.2 99.7 0.8 0.3
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 55,968
COMMITMENTS
9,824 9,165 625 45,301 45,993 55,750 55,783 218 185
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,832)
590 -10 0 1,398 1,988 1,988 1,978 -156 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 16.4 1.1 80.9 82.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 3 2 21 24 29 29
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,095
COMMITMENTS
1,550 1,765 125 10,350 9,955 12,025 11,845 70 250
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 0 180 0 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 14.6 1.0 85.6 82.3 99.4 97.9 0.6 2.1
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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,891
COMMITMENTS
760 598 400 1,275 1,513 2,435 2,511 456 380
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 221)
60 -11 101 40 131 201 221 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 20.7 13.8 44.1 52.3 84.2 86.9 15.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 8 14 13 26 22
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,311
COMMITMENTS
344 0 80 875 1,219 1,299 1,299 12 12
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 10)
-10 0 10 10 0 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 0.0 6.1 66.7 93.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 1 7 12 12 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,451
COMMITMENTS
715 681 1,437 5,414 5,533 7,566 7,651 885 800
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 132)
-184 -3 43 232 51 91 91 41 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.1 17.0 64.1 65.5 89.5 90.5 10.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 6 12 30 36 44 50
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,774
COMMITMENTS
3,212 394 672 14,689 17,140 18,573 18,206 201 568
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 945)
-113 15 -17 1,102 559 972 557 -27 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.1 3.6 78.2 91.3 98.9 97.0 1.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 6 31 30 38 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,675
COMMITMENTS
4,587 449 738 6,184 9,945 11,509 11,132 166 543
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 236)
645 250 -320 -94 306 231 236 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 3.8 6.3 53.0 85.2 98.6 95.3 1.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 16 15 21 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,396
COMMITMENTS
2,246 1,755 1,810 11,184 11,595 15,240 15,160 156 236
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,260)
252 761 6 1,166 646 1,424 1,413 -164 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 11.4 11.8 72.6 75.3 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 6 9 37 36 48 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,343
COMMITMENTS
0 756 174 8,884 8,184 9,058 9,114 285 229
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -41)
0 0 0 19 19 19 19 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 1.9 95.1 87.6 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 2 17 20 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,421
COMMITMENTS
34,271 1,177 1,162 9,988 43,032 45,421 45,371 0 50
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 578)
181 -579 247 150 875 578 543 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 2.6 2.6 22.0 94.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 4 4 22 36 29 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,180
COMMITMENTS
11,629 39,613 4,077 73,991 46,269 89,697 89,959 483 221
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,927)
502 404 -511 2,946 3,029 2,937 2,922 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 43.9 4.5 82.0 51.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
20 10 20 79 63 107 86
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,341
COMMITMENTS
423 173 311 1,697 2,514 2,431 2,998 910 343
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 258)
54 -17 17 86 188 157 188 101 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.2 9.3 50.8 75.2 72.8 89.7 27.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 7 23 22 31 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,765
COMMITMENTS
0 0 25 24,740 24,740 24,765 24,765 0 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -5,229)
-840 0 0 -4,374 -5,214 -5,214 -5,214 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 99.9 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 1 19 24 20 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,697
COMMITMENTS
121 0 39 21,402 21,284 21,562 21,323 135 374
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,983)
0 0 13 2,465 2,535 2,478 2,548 -495 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 98.6 98.1 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 22 19 24 20
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,398
COMMITMENTS
120 0 0 14,993 14,873 15,113 14,873 285 525
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 331)
45 0 0 310 355 355 355 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 97.4 96.6 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 15 17 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,896
COMMITMENTS
0 0 0 10,686 10,710 10,686 10,710 210 186
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 98.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 11 17 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,705
COMMITMENTS
330 495 147 6,949 7,063 7,426 7,705 279 0
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 361)
0 74 23 343 329 366 426 -5 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.4 1.9 90.2 91.7 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 16 16 19 20
Updated March 14, 2023