NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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 02/28/23 (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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 250,982
COMMITMENTS
65,315 19,037 22,100 163,566 209,844 250,982 250,982 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,721)
18 -411 -5,757 39 447 -5,700 -5,721 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 7.6 8.8 65.2 83.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 27 23 39 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 18,386
COMMITMENTS
4,970 514 2,630 10,786 15,242 18,386 18,386 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -52)
123 14 3 -178 -69 -52 -52 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 2.8 14.3 58.7 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,024
COMMITMENTS
1,707 2,980 163 4,109 2,843 5,979 5,986 45 38
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -136)
341 186 -332 -174 30 -165 -116 29 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 49.5 2.7 68.2 47.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 13 3 6 6 15 21
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,158
COMMITMENTS
3,621 6,181 4,727 19,809 17,250 28,157 28,158 1 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 22.0 16.8 70.3 61.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 7 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,025
COMMITMENTS
8,200 32,450 1,475 24,350 100 34,025 34,025 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,200)
-50 -1,050 -100 -1,050 -50 -1,200 -1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 95.4 4.3 71.6 0.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 9 3 7 1 15 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 2,971
COMMITMENTS
1,113 768 19 1,796 2,179 2,928 2,966 43 5
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 45)
45 -5 0 1 50 46 45 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 25.8 0.6 60.5 73.3 98.6 99.8 1.4 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 03/07/23 |
--------------------------------------------------------------| 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: 12,845
COMMITMENTS
2,481 1,360 119 10,245 11,366 12,845 12,845 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 10.6 0.9 79.8 88.5 100.0 100.0 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 03/07/23 |
--------------------------------------------------------------| 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 02/28/23 (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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,818
COMMITMENTS
15,995 12,765 2,871 22,952 26,182 41,818 41,818 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 520)
887 500 -50 -317 70 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 30.5 6.9 54.9 62.6 100.0 100.0 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 03/07/23 |
--------------------------------------------------------------| 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 02/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/07/23 |
--------------------------------------------------------------| 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 02/28/23 (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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 21,454
COMMITMENTS
2,090 1,145 2,079 17,285 18,230 21,454 21,454 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 66)
-49 10 15 100 41 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.3 9.7 80.6 85.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 11 10 15 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 210,108
COMMITMENTS
137,335 70,916 24,244 48,329 114,923 209,908 210,082 200 26
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 4,316)
2,975 -149 948 530 4,400 4,453 5,200 -137 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 33.8 11.5 23.0 54.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
68 25 36 31 23 111 73
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,638
COMMITMENTS
5,482 6,255 375 22,736 21,972 28,593 28,602 45 36
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,504)
531 1,479 129 1,855 886 2,515 2,494 -11 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 21.8 1.3 79.4 76.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 10 3 6 9 17 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,897
COMMITMENTS
14,754 12,931 1,166 28,932 30,777 44,851 44,874 46 23
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,777)
331 250 306 2,138 2,221 2,775 2,777 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 28.8 2.6 64.4 68.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 14 6 20 11 39 27
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,824
COMMITMENTS
146 103 142 5,394 5,579 5,682 5,824 142 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,013)
31 48 -86 -1,936 -1,959 -1,991 -1,997 -22 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.8 2.4 92.6 95.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 17 19 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,996
COMMITMENTS
12,605 1,926 2,243 13,025 23,704 27,873 27,873 123 123
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,824)
-1,495 1,253 -1,710 -3,526 -6,304 -6,731 -6,761 -93 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 6.9 8.0 46.5 84.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 8 29 43 37 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,906
COMMITMENTS
1,262 8,168 1,889 13,648 6,840 16,799 16,897 107 9
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -874)
493 -515 -583 -772 224 -862 -874 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 48.3 11.2 80.7 40.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 5 26 12 33 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,182
COMMITMENTS
934 1,501 271 3,860 3,345 5,065 5,117 117 65
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -851)
-33 -234 35 -784 -695 -782 -894 -69 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 29.0 5.2 74.5 64.6 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 17 12 22 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,044,321
COMMITMENTS
344,972 461,597 962,562 4699257 4603355 6006791 6027514 37,530 16,807
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 70,919)
-26,305 -8,189 27,964 68,249 50,382 69,908 70,157 1,011 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 7.6 15.9 77.7 76.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
30 37 52 163 125 225 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,512,142
COMMITMENTS
200,290 148,514 1377950 1928076 1982345 3506315 3508809 5,826 3,333
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 220,587)
6,498 15,812 120,215 92,379 83,484 219,093 219,511 1,494 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.2 39.2 54.9 56.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 11 30 52 47 86 80
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,369
COMMITMENTS
5,490 5,403 2,274 155,361 165,898 163,125 173,575 17,244 6,794
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -9,111)
-1,514 -864 1,037 -10,851 -9,017 -11,328 -8,844 2,217 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.0 1.3 86.1 92.0 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 3 23 20 27 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,397
COMMITMENTS
0 843 710 126,988 139,078 127,698 140,631 22,699 9,766
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,435)
-463 -122 -156 -8,194 -7,377 -8,813 -7,655 2,378 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.5 84.4 92.5 84.9 93.5 15.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 18 20 20 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 322,276
COMMITMENTS
30,072 10,032 713 269,653 299,007 300,438 309,752 21,838 12,524
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,708)
-259 -21 -1,708 -4,560 -12,229 -6,527 -13,958 -1,181 6,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.1 0.2 83.7 92.8 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 1 2 28 24 34 26
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 838,708
COMMITMENTS
3,721 9,746 2,570 815,166 822,016 821,457 834,332 17,251 4,376
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -36,161)
-106 -4,838 -89 -40,155 -31,098 -40,350 -36,025 4,189 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.2 0.3 97.2 98.0 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 39 27 44 30
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,542
COMMITMENTS
24,145 3,438 1,668 292,073 313,841 317,886 318,947 5,656 4,595
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -18,849)
-4,991 2,157 -500 -13,930 -18,131 -19,421 -16,474 572 -2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.1 0.5 90.3 97.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 2 3 35 34 40 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,341
COMMITMENTS
450 55,952 4,318 573,236 515,116 578,004 575,386 6,337 8,955
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -44,483)
-783 -12,870 -3,484 -41,701 -31,564 -45,968 -47,918 1,485 3,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.6 0.7 98.1 88.2 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 9 3 42 46 46 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,405
COMMITMENTS
3,624 21,466 14,994 503,855 485,770 522,473 522,230 6,932 7,175
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -38,789)
-2,799 5,110 -7,417 -27,814 -35,162 -38,030 -37,469 -759 -1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.1 2.8 95.2 91.8 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 6 4 42 34 48 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,858
COMMITMENTS
4,222 0 0 82,567 91,982 86,789 91,982 9,069 3,876
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,844)
271 -1,423 -30 -4,898 -2,742 -4,657 -4,195 813 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 86.1 96.0 90.5 96.0 9.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 15 15 15
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,528
COMMITMENTS
1,798 279 0 44,581 47,263 46,379 47,542 2,149 986
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,526)
-2,716 -56 -168 -3,874 -5,770 -6,758 -5,994 232 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.6 0.0 91.9 97.4 95.6 98.0 4.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 20 16 21 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 384,300
COMMITMENTS
0 20,625 4,193 372,884 347,264 377,077 372,082 7,223 12,218
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,682)
-6,534 1,038 -502 -5,589 -17,558 -12,625 -17,022 -1,057 3,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 1.1 97.0 90.4 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 27 25 28 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,485
COMMITMENTS
0 4,717 0 200,364 198,708 200,364 203,425 12,121 9,060
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,059)
0 -1,877 -34 -6,582 -4,534 -6,616 -6,445 1,557 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 94.3 93.5 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 18 23 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 310,262
COMMITMENTS
3,600 9,391 1,127 301,016 290,615 305,743 301,133 4,519 9,129
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -20,624)
-189 2,638 -1,769 -17,221 -22,327 -19,179 -21,458 -1,445 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.0 0.4 97.0 93.7 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 3 20 25 23 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,686
COMMITMENTS
7,509 0 252 35,409 43,090 43,170 43,342 1,516 1,344
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -11,044)
-4,919 0 0 -6,617 -10,122 -11,536 -10,122 492 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.6 79.2 96.4 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 15 16 19 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 773,259
COMMITMENTS
89,753 5,606 1,901 665,776 761,187 757,430 768,694 15,829 4,565
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -36,356)
2,474 154 -3,076 -36,819 -32,686 -37,421 -35,608 1,065 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.7 0.2 86.1 98.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 2 1 47 42 53 45
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,902
COMMITMENTS
16,210 0 2,661 212,115 230,093 230,986 232,754 6,916 5,148
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,334)
-3,444 0 -452 -3,456 -7,675 -7,352 -8,127 18 793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 1.1 89.2 96.7 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 18 17 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,673
COMMITMENTS
0 26,920 122 109,968 84,675 110,090 111,717 4,583 2,956
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -54,729)
-1,488 -19,754 0 -54,723 -34,253 -56,211 -54,007 1,482 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.1 95.9 73.8 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 13 13 14 16
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,292
COMMITMENTS
1,488 46,412 122 164,793 119,930 166,403 166,464 2,889 2,828
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -57,988)
-1,725 -36,264 -3,735 -52,543 -18,043 -58,003 -58,042 15 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 27.4 0.1 97.3 70.8 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 12 1 38 25 41 37
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 330,768
COMMITMENTS
0 39,888 2,130 326,705 286,308 328,835 328,326 1,933 2,442
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -30,939)
-224 4,009 -5,133 -26,227 -30,156 -31,584 -31,280 645 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 0.6 98.8 86.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 5 3 25 32 28 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,943
COMMITMENTS
7,033 620 0 21,468 27,053 28,501 27,673 1,442 2,270
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,880)
-951 -945 -1,519 -4,133 -4,533 -6,603 -6,997 -277 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 2.1 0.0 71.7 90.3 95.2 92.4 4.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 11 12 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,067
COMMITMENTS
12,141 5,880 7,843 214,417 229,524 234,401 243,247 14,666 5,820
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -21,896)
-5,343 628 -2,678 -15,800 -19,465 -23,821 -21,515 1,925 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.4 3.1 86.1 92.2 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 2 33 32 37 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,711
COMMITMENTS
945 1,705 0 63,812 63,835 64,757 65,540 2,954 2,171
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,820)
0 -2,206 -62 -5,680 -3,356 -5,742 -5,624 -78 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.5 0.0 94.2 94.3 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 11 18 12 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,672
COMMITMENTS
17,786 13,617 732 247,558 246,190 266,076 260,539 6,596 12,133
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -26,642)
-5,717 -8,737 -234 -23,727 -21,533 -29,678 -30,504 3,036 3,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.0 0.3 90.8 90.3 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 22 22 25 23
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,243
COMMITMENTS
0 0 0 116,390 117,730 116,390 117,730 5,853 4,513
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,570)
0 0 0 -5,784 -4,874 -5,784 -4,874 1,214 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 96.3 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 15 16 15
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,354
COMMITMENTS
639 743 150 63,579 73,572 64,368 74,465 13,986 3,889
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,082)
639 0 0 -9,568 -3,408 -8,929 -3,408 4,847 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.2 81.1 93.9 82.2 95.0 17.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 15 17 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,112
COMMITMENTS
13,210 0 0 94,678 104,996 107,888 104,996 12,224 15,116
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,633)
29 -1,282 -139 -73 1,468 -183 47 -1,450 -1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 78.8 87.4 89.8 87.4 10.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 22 23 26 23
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,406
COMMITMENTS
3,924 0 468 63,948 72,782 68,340 73,250 7,066 2,156
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,068)
385 0 0 -9,938 -6,817 -9,553 -6,817 2,485 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.6 84.8 96.5 90.6 97.1 9.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 12 14 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,928
COMMITMENTS
1,914 1,426 0 39,033 41,036 40,947 42,462 1,981 466
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -7,720)
92 0 -168 -7,048 -6,992 -7,124 -7,160 -596 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.3 0.0 90.9 95.6 95.4 98.9 4.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 14 13 17 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 163,650
COMMITMENTS
0 8,021 1,254 152,515 148,302 153,769 157,577 9,881 6,073
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -18,842)
-1,940 560 -2,434 -15,555 -17,480 -19,929 -19,354 1,087 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.8 93.2 90.6 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 25 29 27 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 109,012
COMMITMENTS
3,878 0 0 99,781 102,568 103,659 102,568 5,353 6,444
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,815)
-124 -487 -859 -9,604 -10,669 -10,587 -12,015 1,772 3,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 91.5 94.1 95.1 94.1 4.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 19 17 21 17
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 12,353
COMMITMENTS
961 527 0 11,113 11,212 12,074 11,739 279 614
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,792)
-812 0 0 -7,986 -8,779 -8,798 -8,779 6 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.3 0.0 90.0 90.8 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 9 14 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 142,378
COMMITMENTS
665 4,672 392 133,708 131,983 134,765 137,047 7,613 5,331
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,595)
-1,674 736 -725 -10,060 -8,876 -12,459 -8,865 3,864 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.3 0.3 93.9 92.7 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 23 25 25 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,426
COMMITMENTS
1,638 0 0 43,561 46,085 45,199 46,085 1,227 341
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,502)
0 0 0 -7,998 -8,222 -7,998 -8,222 -504 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 93.8 99.3 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 12 16 14 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,121
COMMITMENTS
14,041 0 8,760 128,655 156,184 151,456 164,944 16,665 3,177
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -12,951)
-2,254 -217 -1,045 -11,923 -11,074 -15,222 -12,336 2,271 -615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 5.2 76.5 92.9 90.1 98.1 9.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 26 27 28 28
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 37,670
COMMITMENTS
0 2,421 1,569 34,285 30,826 35,854 34,816 1,816 2,854
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,938)
0 -2,049 92 -2,127 -831 -2,035 -2,788 97 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 4.2 91.0 81.8 95.2 92.4 4.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 1 15 19 16 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 339,530
COMMITMENTS
2,140 0 0 322,349 330,446 324,489 330,446 15,041 9,084
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,620)
0 -2,851 -309 -18,445 -12,664 -18,754 -15,824 5,134 2,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 94.9 97.3 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 15 24 15
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,009
COMMITMENTS
0 5,260 0 95,451 92,261 95,451 97,521 6,558 4,488
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,356)
-80 465 -1,044 -4,816 -4,536 -5,940 -5,115 1,584 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 93.6 90.4 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 17 14 17 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 280,652
COMMITMENTS
30,286 12,017 794 237,524 261,263 268,604 274,074 12,048 6,578
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,484)
3,390 -15,109 -2,056 -9,143 13,929 -7,809 -3,236 5,325 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 4.3 0.3 84.6 93.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 23 24 25 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,124
COMMITMENTS
1,148 177 134 25,678 26,787 26,960 27,097 164 27
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -191)
319 -7 -4 -521 10 -206 -1 15 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.5 94.7 98.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 2 4 25 25 35 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,708
COMMITMENTS
2,745 25 399 17,556 20,284 20,700 20,708 8 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -959)
-283 6 272 -892 -984 -903 -706 -56 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.1 1.9 84.8 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 23 20 28 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 215,320
COMMITMENTS
39,161 12,857 19,588 155,816 182,637 214,565 215,082 755 238
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,050)
-3,076 1,514 1,589 2,531 -2,085 1,044 1,018 6 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.0 9.1 72.4 84.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 17 17 38 42 58 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,369
COMMITMENTS
1,838 7,573 5,734 75,554 69,927 83,126 83,234 243 135
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,163)
-738 -149 282 -145 -1,178 -601 -1,045 -562 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.1 6.9 90.6 83.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 6 9 25 17 38 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 61,268
COMMITMENTS
1,042 10,410 1,035 58,604 49,708 60,681 61,153 587 115
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,653)
-151 88 -1 -1,560 -1,691 -1,712 -1,604 59 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.0 1.7 95.7 81.1 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 4 19 18 24 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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: 54,594
COMMITMENTS
0 5,627 1,886 51,712 46,611 53,598 54,124 996 470
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,653)
0 34 -100 -1,558 -1,675 -1,658 -1,741 5 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 3.5 94.7 85.4 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 27 24 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 65,621
COMMITMENTS
521 10,595 1,223 63,434 53,538 65,178 65,356 443 265
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,427)
383 -342 7 -1,868 -2,071 -1,478 -2,406 -949 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.1 1.9 96.7 81.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 9 5 30 24 36 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,194
COMMITMENTS
907 10,876 12 60,585 51,266 61,504 62,154 690 40
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -5,077)
-5 -1,422 -45 -4,842 -3,490 -4,892 -4,957 -185 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.5 0.0 97.4 82.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 26 27 27 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,252
COMMITMENTS
1,477 11,896 0 82,002 72,206 83,479 84,102 773 150
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,266)
-31 -1,797 -67 -6,021 -4,289 -6,119 -6,153 -147 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.1 0.0 97.3 85.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 27 29 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,758
COMMITMENTS
75 135 0 36,096 36,368 36,171 36,503 587 255
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 3,400)
75 0 0 2,769 3,400 2,844 3,400 556 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.4 0.0 98.2 98.9 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 19 16 20 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,753
COMMITMENTS
0 30 0 36,300 36,341 36,300 36,371 453 382
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 671)
0 0 0 650 289 650 289 21 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 98.8 98.9 98.8 99.0 1.2 1.0
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,862
COMMITMENTS
491 10,245 22 37,146 27,594 37,659 37,861 203 1
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 555)
101 0 -1 260 555 360 554 195 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 27.1 0.1 98.1 72.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 20 15 24 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,425
COMMITMENTS
701 7,925 150 34,184 27,239 35,035 35,314 390 111
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 515)
100 0 0 220 515 320 515 195 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.4 0.4 96.5 76.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 19 12 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 164,727
COMMITMENTS
23,653 16,514 9,923 129,181 137,251 162,757 163,688 1,969 1,039
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,536)
1,392 462 445 -138 1,030 1,699 1,937 838 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 10.0 6.0 78.4 83.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 15 17 42 42 64 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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 27,536 28,972 29,285 628 315
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -80 0 -80 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.9 93.0 97.9 98.9 2.1 1.1
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 03/07/23 |
--------------------------------------------------------------| 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 25,372 26,933 27,121 608 420
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -185 0 -185 0 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.1 97.8 98.5 2.2 1.5
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,968
COMMITMENTS
0 9,260 0 42,453 33,301 42,453 42,561 515 407
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2)
0 0 0 -78 -201 -78 -201 80 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 0.0 98.8 77.5 98.8 99.1 1.2 0.9
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,487
COMMITMENTS
0 9,143 0 39,052 29,947 39,052 39,090 435 397
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -48)
0 -50 0 -128 -176 -128 -226 80 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 98.9 75.8 98.9 99.0 1.1 1.0
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 113,414
COMMITMENTS
18,245 1,951 1,767 92,292 108,408 112,304 112,126 1,110 1,288
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 2,220)
1 0 55 1,912 1,798 1,968 1,853 252 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.7 1.6 81.4 95.6 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 4 27 28 33 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,287
COMMITMENTS
175 15 125 44,260 44,891 44,560 45,031 727 256
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 3,390)
60 15 15 2,736 3,360 2,811 3,390 579 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.3 97.7 99.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 20 20 24 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 44,846
COMMITMENTS
1,315 160 10 43,281 44,011 44,606 44,181 240 665
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,301)
-10 0 0 -1,138 -1,625 -1,148 -1,625 -153 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.4 0.0 96.5 98.1 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 21 22 23 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,981
COMMITMENTS
1,568 0 0 36,172 37,496 37,740 37,496 241 485
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,705)
-362 -670 0 -2,321 -2,225 -2,683 -2,895 -22 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.2 98.7 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 19 20 21 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,930
COMMITMENTS
1,637 225 0 39,046 40,475 40,683 40,700 247 230
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,237)
-156 -1,435 -5 -3,059 -1,792 -3,220 -3,232 -17 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.5 0.0 95.4 98.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 21 22 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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: 73,371
COMMITMENTS
945 3,790 209 71,551 68,960 72,705 72,959 666 412
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,103)
-83 -35 38 -3,182 -3,010 -3,227 -3,007 124 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.2 0.3 97.5 94.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 26 30 31 34
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 90,106
COMMITMENTS
1,481 6,425 959 87,099 82,147 89,539 89,531 567 575
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,561)
-172 -306 -34 -3,321 -3,232 -3,527 -3,572 -34 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.1 1.1 96.7 91.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 14 6 28 31 35 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,811
COMMITMENTS
543 1,935 640 38,373 37,231 39,556 39,806 255 5
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 145)
498 -487 -268 -160 895 70 140 75 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.9 1.6 96.4 93.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 15 19 17 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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: 41,193
COMMITMENTS
0 2,845 300 40,478 38,048 40,778 41,193 415 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,680)
0 -806 300 1,450 2,186 1,750 1,680 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.7 98.3 92.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 12 17 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| 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: 44,536
COMMITMENTS
1,675 0 950 40,920 43,018 43,545 43,968 991 568
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,255)
260 -1,246 -360 -2,218 -779 -2,318 -2,385 63 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 2.1 91.9 96.6 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 23 24 24 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,673
COMMITMENTS
119 1,132 1,422 39,315 38,887 40,856 41,441 817 232
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,376)
-213 -1,842 -65 -2,423 -562 -2,701 -2,469 325 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.7 3.4 94.3 93.3 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 25 29 27 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,126
COMMITMENTS
290 150 0 12,410 12,517 12,700 12,667 426 459
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -490)
-29 0 0 -489 -508 -518 -508 28 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 0.0 94.5 95.4 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 12 14 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,684
COMMITMENTS
1,193 97 143 37,465 39,119 38,801 39,359 883 325
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -442)
-122 -77 -5 -231 -319 -358 -401 -84 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.4 94.4 98.6 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 20 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,099
COMMITMENTS
872 85 20 31,762 32,514 32,654 32,619 445 480
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -219)
-39 -31 0 -215 -338 -254 -369 35 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.1 96.0 98.2 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 20 14 23 16
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,363
COMMITMENTS
0 4,115 431 28,321 24,548 28,752 29,094 611 269
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,424)
-44 -482 64 -1,407 -958 -1,387 -1,376 -37 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 1.5 96.5 83.6 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 7 3 25 23 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,267
COMMITMENTS
690 1,109 409 19,538 19,052 20,637 20,570 630 697
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -920)
-10 -191 -45 -917 -649 -972 -885 52 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.2 1.9 91.9 89.6 97.0 96.7 3.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 22 17 27 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,850
COMMITMENTS
427 0 125 11,197 11,704 11,749 11,829 101 21
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -274)
73 0 -160 -162 -117 -249 -277 -25 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.1 94.5 98.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 17 21 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,139
COMMITMENTS
560 568 0 10,579 10,571 11,139 11,139 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -395)
25 -60 0 -395 -310 -370 -370 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.1 0.0 95.0 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 9 16 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,075
COMMITMENTS
1,365 75 0 39,561 41,852 40,926 41,927 1,149 148
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,301)
-135 0 0 -2,110 -2,287 -2,245 -2,287 -56 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 94.0 99.5 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 13 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,528
COMMITMENTS
1,315 75 0 42,218 44,447 43,533 44,522 995 6
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,248)
-130 0 0 -2,334 -2,242 -2,464 -2,242 216 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.0 94.8 99.8 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 13 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,948
COMMITMENTS
8,435 11,818 197 70,701 67,367 79,333 79,382 615 566
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,623)
-440 1,323 0 -3,287 -5,247 -3,727 -3,924 104 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 14.8 0.2 88.4 84.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 3 37 35 41 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,464
COMMITMENTS
10,923 20,757 327 78,815 68,986 90,065 90,070 399 394
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -4,461)
-1,053 945 -193 -3,057 -5,362 -4,303 -4,610 -158 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 22.9 0.4 87.1 76.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 10 7 40 37 49 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 395,634
COMMITMENTS
44,739 52,740 74,552 275,647 267,783 394,939 395,075 695 559
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,168)
-2,297 1,892 1,857 -2,768 -6,769 -3,208 -3,019 39 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 13.3 18.8 69.7 67.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 29 33 53 49 90 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,755
COMMITMENTS
2,041 0 40 19,143 21,709 21,224 21,749 531 6
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -826)
-108 0 0 -932 -824 -1,040 -824 214 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 88.0 99.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 16 19 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,058
COMMITMENTS
1,573 0 5 20,129 22,047 21,707 22,052 351 6
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -968)
-99 0 0 -1,083 -966 -1,182 -966 214 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.3 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 17 20 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,615
COMMITMENTS
790 35 150 2,110 3,145 3,050 3,330 565 285
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 1.0 4.1 58.4 87.0 84.4 92.1 15.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 11 12 15 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,023
COMMITMENTS
1,699 10,730 3,582 53,926 44,904 59,207 59,216 816 807
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 440)
-12 360 -80 166 -492 74 -212 366 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 17.9 6.0 89.8 74.8 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 5 30 23 36 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,377
COMMITMENTS
10,024 9,165 675 45,142 46,271 55,841 56,111 536 266
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 409)
200 0 50 -159 278 91 328 318 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.3 1.2 80.1 82.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 2 21 24 28 29
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,686
COMMITMENTS
1,550 2,090 125 10,941 10,221 12,616 12,436 70 250
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 591)
0 325 0 591 266 591 591 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 16.5 1.0 86.2 80.6 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 14 11 15 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,708
COMMITMENTS
645 537 455 1,195 1,276 2,295 2,268 413 440
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -183)
-115 -61 55 -80 -237 -140 -243 -43 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 19.8 16.8 44.1 47.1 84.7 83.8 15.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 5 9 13 11 25 21
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,210
COMMITMENTS
225 263 110 875 805 1,210 1,178 0 32
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -101)
-119 263 30 0 -414 -89 -121 -12 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 21.7 9.1 72.3 66.5 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 1 9 8 11 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,299
COMMITMENTS
644 395 1,331 4,428 4,779 6,403 6,505 896 794
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,152)
-71 -286 -106 -986 -754 -1,163 -1,146 11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.4 18.2 60.7 65.5 87.7 89.1 12.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 5 11 27 31 40 43
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,711
COMMITMENTS
1,967 457 723 12,781 13,925 15,471 15,105 240 606
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -3,063)
-1,245 63 51 -1,908 -3,215 -3,102 -3,101 39 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.9 4.6 81.4 88.6 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 6 29 30 36 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,537
COMMITMENTS
4,201 257 911 5,253 8,892 10,365 10,060 172 477
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,138)
-386 -192 173 -931 -1,053 -1,144 -1,072 6 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 2.4 8.6 49.9 84.4 98.4 95.5 1.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 16 14 21 18
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,414
COMMITMENTS
2,530 1,467 1,107 8,458 9,365 12,095 11,939 319 475
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,982)
284 -288 -703 -2,726 -2,230 -3,145 -3,221 163 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 11.8 8.9 68.1 75.4 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 3 5 28 29 37 36
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,771
COMMITMENTS
0 691 174 7,381 6,751 7,555 7,616 216 155
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,572)
0 -65 0 -1,503 -1,433 -1,503 -1,498 -69 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 2.2 95.0 86.9 97.2 98.0 2.8 2.0
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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,108
COMMITMENTS
29,040 697 1,008 6,761 35,348 36,809 37,053 299 55
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -8,313)
-5,231 -480 -154 -3,227 -7,684 -8,612 -8,318 299 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 1.9 2.7 18.2 95.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 3 17 32 23 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,394
COMMITMENTS
9,711 31,550 2,944 63,095 41,680 75,750 76,174 644 220
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -13,786)
-1,918 -8,063 -1,133 -10,896 -4,589 -13,947 -13,785 161 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 41.3 3.9 82.6 54.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
15 12 18 71 57 96 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,264
COMMITMENTS
238 106 273 990 1,603 1,501 1,982 763 282
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -1,077)
-185 -67 -38 -707 -911 -930 -1,016 -147 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.7 12.1 43.7 70.8 66.3 87.5 33.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 2 6 15 13 22 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,945
COMMITMENTS
0 0 25 24,920 24,920 24,945 24,945 0 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
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 20 24 21 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,291
COMMITMENTS
177 0 99 22,925 22,919 23,201 23,018 90 273
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 1,594)
56 0 60 1,523 1,635 1,639 1,695 -45 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.4 98.4 98.4 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 21 21 24 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,283
COMMITMENTS
135 0 0 14,863 14,758 14,998 14,758 285 525
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -115)
15 0 0 -130 -115 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 97.3 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 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,414
COMMITMENTS
0 0 0 11,249 11,228 11,249 11,228 165 186
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 518)
0 0 0 563 518 563 518 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 98.4 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 12 18 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,200
COMMITMENTS
300 361 196 4,472 4,643 4,968 5,200 232 0
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -2,505)
-30 -134 49 -2,477 -2,420 -2,458 -2,505 -47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.9 3.8 86.0 89.3 95.5 100.0 4.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 4 15 13 20 18
Updated March 16, 2023