NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 251,263
COMMITMENTS
64,764 18,206 23,037 163,462 210,020 251,263 251,263 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 281)
-552 -832 937 -104 176 281 281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 7.2 9.2 65.1 83.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 4 7 27 22 40 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 20,008
COMMITMENTS
5,080 485 3,735 11,178 15,765 19,993 19,985 15 23
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,622)
110 -29 1,105 392 523 1,607 1,599 15 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 2.4 18.7 55.9 78.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
17 1 4 9 6 26 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,479
COMMITMENTS
1,702 3,305 139 4,547 2,947 6,388 6,391 91 88
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 455)
-5 325 -24 438 104 409 405 46 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 51.0 2.1 70.2 45.5 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 11 2 5 6 14 19
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,358
COMMITMENTS
4,121 6,481 4,227 20,009 17,650 28,357 28,358 1 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 200)
500 300 -500 200 400 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 22.9 14.9 70.6 62.2 100.0 100.0 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,875
COMMITMENTS
9,700 34,200 1,175 26,000 1,500 36,875 36,875 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,850)
1,500 1,750 -300 1,650 1,400 2,850 2,850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 92.7 3.2 70.5 4.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 9 2 7 2 15 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 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 03/14/23 |
--------------------------------------------------------------| 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
230 2,694 770 11,026 8,562 12,026 12,026 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
-280 -280 280 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 22.4 6.4 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,951
COMMITMENTS
16,270 12,815 2,775 22,906 26,361 41,951 41,951 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 133)
275 50 -96 -46 179 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 30.5 6.6 54.6 62.8 100.0 100.0 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 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (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 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 21,579
COMMITMENTS
2,215 1,145 2,079 17,285 18,355 21,579 21,579 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 125)
125 0 0 0 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.3 9.6 80.1 85.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 11 10 16 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 212,084
COMMITMENTS
136,932 71,544 24,902 50,047 115,610 211,881 212,056 203 28
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,976)
-404 628 659 1,718 687 1,973 1,974 3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 33.7 11.7 23.6 54.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
69 26 39 31 25 113 78
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,070
COMMITMENTS
6,156 7,834 428 24,431 22,762 31,015 31,024 55 46
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,432)
674 1,579 53 1,695 790 2,422 2,422 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 25.2 1.4 78.6 73.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 9 3 7 10 18 20
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 47,599
COMMITMENTS
15,136 12,611 1,890 30,497 33,057 47,524 47,559 75 40
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,702)
382 -320 725 1,566 2,280 2,673 2,685 29 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 26.5 4.0 64.1 69.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 12 8 21 13 42 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,992
COMMITMENTS
348 0 187 5,305 5,788 5,840 5,975 152 17
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 168)
202 -103 45 -89 209 158 151 10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 3.1 88.5 96.6 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 3 17 19 20 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,059
COMMITMENTS
14,014 1,926 2,299 12,623 24,658 28,936 28,883 123 176
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,063)
1,409 0 56 -402 954 1,063 1,010 0 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 6.6 7.9 43.4 84.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 8 28 43 36 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,095
COMMITMENTS
1,484 10,076 1,799 15,722 7,203 19,005 19,078 90 17
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,189)
222 1,908 -90 2,074 363 2,206 2,181 -17 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 52.8 9.4 82.3 37.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 5 28 12 35 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,879
COMMITMENTS
921 2,267 334 4,507 3,213 5,762 5,814 117 65
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 697)
-13 766 63 647 -132 697 697 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 38.6 5.7 76.7 54.7 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 18 14 22 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,151,522
COMMITMENTS
359,545 460,120 973,528 4778498 4689283 6111571 6122931 39,951 28,591
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 107,201)
14,573 -1,477 10,966 79,241 85,928 104,780 95,417 2,421 11,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 7.5 15.8 77.7 76.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
32 37 51 163 127 226 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,658,909
COMMITMENTS
217,050 169,003 1440313 1995737 2046473 3653099 3655790 5,810 3,120
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 146,768)
16,760 20,489 62,363 67,661 64,129 146,784 146,981 -16 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.6 39.4 54.5 55.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
26 12 33 53 48 88 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,965
COMMITMENTS
6,433 4,577 2,771 161,100 165,278 170,304 172,626 8,661 6,339
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,404)
943 -826 497 5,739 -620 7,179 -949 -8,583 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.6 1.5 90.0 92.4 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 4 24 20 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,911
COMMITMENTS
1,066 788 553 131,585 142,163 133,204 143,504 20,707 10,407
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,514)
1,066 -55 -157 4,597 3,085 5,506 2,873 -1,992 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 0.4 85.5 92.4 86.5 93.2 13.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 19 20 22 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,013
COMMITMENTS
28,801 10,259 4,901 288,716 319,176 322,418 334,336 20,595 8,677
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 20,737)
-1,271 227 4,188 19,063 20,169 21,980 24,584 -1,243 -3,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.0 1.4 84.2 93.1 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 1 29 25 34 26
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 848,988
COMMITMENTS
3,879 11,392 2,447 825,524 831,505 831,850 845,344 17,138 3,644
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 10,280)
158 1,646 -123 10,358 9,489 10,393 11,012 -113 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.3 0.3 97.2 97.9 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 39 28 44 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,890
COMMITMENTS
22,896 3,438 1,698 293,357 314,884 317,951 320,020 5,939 3,870
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 348)
-1,249 0 30 1,284 1,043 65 1,073 283 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.1 0.5 90.6 97.2 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 3 38 35 43 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 582,078
COMMITMENTS
1,630 50,958 4,716 571,178 517,935 577,524 573,609 4,554 8,469
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -2,263)
1,180 -4,994 398 -2,058 2,819 -480 -1,777 -1,783 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.8 0.8 98.1 89.0 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 9 4 44 47 49 57
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,645
COMMITMENTS
4,784 7,649 11,024 506,775 500,568 522,583 519,241 7,062 10,404
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 240)
1,160 -13,817 -3,970 2,920 14,798 110 -2,989 130 3,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.4 2.1 95.7 94.5 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 4 4 40 33 46 37
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,341
COMMITMENTS
3,610 0 0 87,358 95,395 90,968 95,395 9,373 4,946
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,483)
-612 0 0 4,791 3,413 4,179 3,413 304 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 87.1 95.1 90.7 95.1 9.3 4.9
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,944
COMMITMENTS
1,798 279 0 53,997 56,679 55,795 56,958 2,149 986
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 9,416)
0 0 0 9,416 9,416 9,416 9,416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.0 93.2 97.8 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 21 16 22 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 392,688
COMMITMENTS
0 24,664 2,804 382,179 352,970 384,983 380,438 7,705 12,250
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 8,388)
0 4,039 -1,389 9,295 5,706 7,906 8,356 482 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.7 97.3 89.9 98.0 96.9 2.0 3.1
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,177
COMMITMENTS
0 4,663 0 205,551 204,080 205,551 208,743 12,626 9,434
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,692)
0 -54 0 5,187 5,372 5,187 5,318 505 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 94.2 93.5 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 18 22 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 313,093
COMMITMENTS
5,740 7,577 2,168 298,667 294,167 306,575 303,912 6,518 9,181
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,831)
2,140 -1,814 1,041 -2,349 3,552 832 2,779 1,999 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.4 0.7 95.4 94.0 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 20 26 24 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,694
COMMITMENTS
7,509 0 252 38,417 46,098 46,178 46,350 1,516 1,344
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,008)
0 0 0 3,008 3,008 3,008 3,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 0.5 80.5 96.7 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 1 16 16 20 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 788,075
COMMITMENTS
89,174 6,656 1,651 680,708 774,759 771,533 783,066 16,542 5,009
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 14,816)
-579 1,050 -250 14,932 13,572 14,103 14,372 713 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.8 0.2 86.4 98.3 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 2 1 48 43 54 46
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 239,751
COMMITMENTS
14,938 0 1,609 216,260 232,870 232,807 234,479 6,944 5,272
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,849)
-1,272 0 -1,052 4,145 2,777 1,821 1,725 28 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.7 90.2 97.1 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,139
COMMITMENTS
210 29,710 122 113,194 85,261 113,526 115,093 4,613 3,046
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,466)
210 2,790 0 3,226 586 3,436 3,376 30 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 25.1 0.1 95.8 72.2 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 17 15 19 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,872
COMMITMENTS
1,488 48,992 332 167,133 119,630 168,953 168,954 2,919 2,918
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,580)
0 2,580 210 2,340 -300 2,550 2,490 30 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.5 0.2 97.2 69.6 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
2 12 2 38 26 42 38
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 331,345
COMMITMENTS
0 40,136 1,882 327,500 286,581 329,382 328,599 1,963 2,746
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 577)
0 248 -248 795 273 547 273 30 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 0.6 98.8 86.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 5 3 25 34 28 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,885
COMMITMENTS
7,033 620 0 25,410 31,851 32,443 32,471 1,442 1,414
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,942)
0 0 0 3,942 4,798 3,942 4,798 0 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 1.8 0.0 75.0 94.0 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 11 13 14 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,554
COMMITMENTS
4,396 5,925 6,256 235,595 241,099 246,247 253,280 12,307 5,274
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 9,487)
-7,745 45 -1,587 21,178 11,575 11,846 10,033 -2,359 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.3 2.4 91.1 93.2 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 3 36 35 40 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,233
COMMITMENTS
945 1,705 0 70,846 71,787 71,791 73,492 3,442 1,741
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,522)
0 0 0 7,034 7,952 7,034 7,952 488 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.3 0.0 94.2 95.4 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 13 17 14 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,404
COMMITMENTS
1,130 4,734 122 79,171 73,577 80,423 78,433 7,981 9,971
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.4 0.1 89.6 83.2 91.0 88.7 9.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 14 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 277,760
COMMITMENTS
20,196 11,969 1,282 251,479 254,209 272,957 267,460 4,803 10,300
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,088)
2,410 -1,648 550 3,921 8,019 6,881 6,921 -1,793 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.3 0.5 90.5 91.5 98.3 96.3 1.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 23 25 26 26
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,091
COMMITMENTS
0 0 0 118,284 118,926 118,284 118,926 5,807 5,165
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,848)
0 0 0 1,894 1,196 1,894 1,196 -46 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 95.8 95.3 95.8 4.7 4.2
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,894
COMMITMENTS
639 947 0 64,457 74,180 65,096 75,127 13,798 3,767
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 540)
0 204 -150 878 608 728 662 -188 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.2 0.0 81.7 94.0 82.5 95.2 17.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 15 16 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,058
COMMITMENTS
3,060 0 488 126,301 126,272 129,849 126,760 5,209 8,298
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.4 93.5 93.5 96.1 93.9 3.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 14 13 16 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,891
COMMITMENTS
12,951 0 0 105,193 116,552 118,144 116,552 14,747 16,339
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 12,779)
-259 0 0 10,515 11,556 10,256 11,556 2,523 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.0 79.2 87.7 88.9 87.7 11.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 22 23 25 23
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,718
COMMITMENTS
5,132 0 193 64,337 73,501 69,662 73,694 7,056 3,024
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,312)
1,208 0 -275 389 719 1,322 444 -10 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.3 83.9 95.8 90.8 96.1 9.2 3.9
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,712
COMMITMENTS
1,914 1,426 0 53,817 55,820 55,731 57,246 1,981 466
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 14,784)
0 0 0 14,784 14,784 14,784 14,784 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.5 0.0 93.3 96.7 96.6 99.2 3.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 15 14 18 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 165,639
COMMITMENTS
0 7,605 1,532 154,227 150,103 155,759 159,240 9,880 6,399
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,989)
0 -416 278 1,712 1,801 1,990 1,663 -1 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.9 93.1 90.6 94.0 96.1 6.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 25 30 27 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 118,006
COMMITMENTS
1,620 3,424 0 109,783 108,748 111,403 112,172 6,603 5,834
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 8,994)
-2,258 3,424 0 10,002 6,180 7,744 9,604 1,250 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.9 0.0 93.0 92.2 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 20 19 21 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 12,781
COMMITMENTS
961 527 0 11,541 11,640 12,502 12,167 279 614
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 428)
0 0 0 428 428 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.1 0.0 90.3 91.1 97.8 95.2 2.2 4.8
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 150,437
COMMITMENTS
2,805 4,152 338 139,750 140,434 142,893 144,924 7,544 5,513
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 8,059)
2,140 -520 -54 6,042 8,451 8,128 7,877 -69 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.8 0.2 92.9 93.4 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 23 25 26 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,134
COMMITMENTS
1,668 0 0 48,239 50,793 49,907 50,793 1,227 341
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,708)
30 0 0 4,678 4,708 4,708 4,708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 94.3 99.3 97.6 99.3 2.4 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,989
COMMITMENTS
13,290 1,008 8,790 135,620 159,953 157,700 169,751 15,289 3,238
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,868)
-751 1,008 30 6,965 3,769 6,244 4,807 -1,376 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.6 5.1 78.4 92.5 91.2 98.1 8.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 2 28 28 30 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,993
COMMITMENTS
0 3,141 1,209 42,878 39,615 44,087 43,965 1,906 2,028
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 8,323)
0 720 -360 8,593 8,789 8,233 9,149 90 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 2.6 93.2 86.1 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 15 19 16 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 346,081
COMMITMENTS
0 0 0 330,397 336,783 330,397 336,783 15,684 9,298
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,551)
-2,140 0 0 8,048 6,337 5,908 6,337 643 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.5 97.3 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 25 15 25 15
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,985
COMMITMENTS
0 5,260 0 93,547 91,297 93,547 96,557 7,438 4,428
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,024)
0 0 0 -1,904 -964 -1,904 -964 880 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 92.6 90.4 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 18 14 18 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,173
COMMITMENTS
30,863 14,833 1,344 247,986 270,625 280,193 286,802 10,980 4,371
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 10,521)
577 2,816 550 10,462 9,362 11,589 12,728 -1,068 -2,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 5.1 0.5 85.2 92.9 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 23 25 26 29
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 63,811
COMMITMENTS
3,496 0 0 49,115 56,455 52,611 56,455 11,200 7,356
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 77.0 88.5 82.4 88.5 17.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 13 13 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,737
COMMITMENTS
1,301 141 211 26,040 27,382 27,553 27,735 184 2
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 613)
153 -36 78 362 596 593 638 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.5 0.8 93.9 98.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 4 24 25 34 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,567
COMMITMENTS
2,735 0 419 18,410 21,148 21,564 21,567 3 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 859)
-10 -25 20 854 864 864 859 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.0 1.9 85.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 3 22 20 27 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 219,484
COMMITMENTS
38,313 13,924 19,256 161,223 185,537 218,792 218,717 692 767
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,164)
-848 1,067 -332 5,407 2,900 4,227 3,635 -63 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 6.3 8.8 73.5 84.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 16 17 39 44 59 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,062
COMMITMENTS
1,560 8,144 6,060 77,278 70,822 84,898 85,026 164 36
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,693)
-278 571 326 1,724 895 1,772 1,792 -79 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.6 7.1 90.8 83.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 9 11 26 17 42 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 61,711
COMMITMENTS
1,233 10,664 1,120 59,001 49,773 61,354 61,557 357 154
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 443)
191 254 85 397 65 673 404 -230 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 17.3 1.8 95.6 80.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 5 19 18 25 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,643
COMMITMENTS
0 5,677 1,886 52,767 47,372 54,653 54,935 990 708
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,049)
0 50 0 1,055 761 1,055 811 -6 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 3.4 94.8 85.1 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 2 27 25 29 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,620
COMMITMENTS
399 10,508 1,319 64,537 54,455 66,255 66,282 365 338
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 999)
-122 -87 96 1,103 917 1,077 926 -78 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.8 2.0 96.9 81.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 9 5 30 25 36 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,112
COMMITMENTS
1,210 10,876 15 61,892 53,181 63,117 64,072 995 40
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,918)
303 0 3 1,307 1,915 1,613 1,918 305 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.0 0.0 96.5 83.0 98.4 99.9 1.6 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,774
COMMITMENTS
1,792 11,896 0 82,908 73,728 84,700 85,624 1,074 150
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,522)
315 0 0 906 1,522 1,221 1,522 301 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.9 0.0 96.7 86.0 98.7 99.8 1.3 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,768
COMMITMENTS
75 25 0 34,463 34,493 34,538 34,518 230 250
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,990)
0 -110 0 -1,633 -1,875 -1,633 -1,985 -357 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 99.1 99.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 14 18 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,015
COMMITMENTS
100 9,685 0 35,907 26,320 36,007 36,005 8 10
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,847)
-391 -560 -22 -1,239 -1,274 -1,652 -1,856 -195 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.9 0.0 99.7 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 18 15 19 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,680
COMMITMENTS
600 7,550 0 32,900 26,020 33,500 33,570 180 110
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,745)
-101 -375 -150 -1,284 -1,219 -1,535 -1,744 -210 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.4 0.0 97.7 77.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 17 12 19 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 160,204
COMMITMENTS
24,456 15,053 8,415 126,278 136,375 159,149 159,843 1,055 361
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -4,523)
803 -1,461 -1,508 -2,903 -875 -3,608 -3,845 -914 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.4 5.3 78.8 85.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 13 16 40 41 62 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,061
COMMITMENTS
0 1,590 0 28,447 27,241 28,447 28,831 614 230
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -539)
0 -159 0 -525 -295 -525 -454 -14 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 97.9 93.7 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,892
COMMITMENTS
0 1,590 0 26,312 25,072 26,312 26,662 580 230
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -649)
0 -159 0 -621 -300 -621 -459 -28 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.8 93.2 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,970
COMMITMENTS
0 9,394 100 42,274 33,367 42,374 42,861 596 109
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2)
0 134 100 -179 66 -79 300 81 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.9 0.2 98.4 77.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 20 18 21 23
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,807
COMMITMENTS
0 9,277 100 39,142 30,307 39,242 39,684 565 123
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 320)
0 134 100 90 360 190 594 130 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.3 98.3 76.1 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 20 18 21 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 111,540
COMMITMENTS
18,660 0 1,721 90,176 109,234 110,557 110,955 983 585
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,874)
415 -1,951 -46 -2,116 826 -1,747 -1,171 -127 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.0 1.5 80.8 97.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 0 6 25 25 33 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,980
COMMITMENTS
190 0 55 42,595 42,701 42,840 42,756 140 224
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -2,307)
15 -15 -70 -1,665 -2,190 -1,720 -2,275 -587 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.1 99.1 99.4 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 19 18 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,309
COMMITMENTS
1,254 60 0 41,838 42,864 43,092 42,924 217 385
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,537)
-61 -100 -10 -1,443 -1,147 -1,514 -1,257 -23 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 0.0 96.6 99.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 21 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,886
COMMITMENTS
1,568 0 0 36,077 37,401 37,645 37,401 241 485
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -95 -95 -95 -95 0 0
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 20 20 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,895
COMMITMENTS
1,637 225 0 39,006 40,440 40,643 40,665 252 230
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -35)
0 0 0 -40 -35 -40 -35 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.6 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 23 23 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 75,759
COMMITMENTS
1,081 3,918 132 73,811 71,164 75,024 75,214 735 545
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,388)
136 128 -77 2,260 2,204 2,319 2,255 69 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.2 0.2 97.4 93.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 26 29 31 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 95,680
COMMITMENTS
1,513 8,958 883 92,651 85,028 95,047 94,869 633 811
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 5,574)
32 2,533 -76 5,552 2,881 5,508 5,338 66 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.4 0.9 96.8 88.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 14 5 29 31 35 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,541
COMMITMENTS
568 1,643 940 39,768 38,953 41,276 41,536 265 5
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,730)
25 -292 300 1,395 1,722 1,720 1,730 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.0 2.3 95.7 93.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 15 19 19 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 42,993
COMMITMENTS
0 2,845 300 42,568 39,848 42,868 42,993 125 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,800)
0 0 0 2,090 1,800 2,090 1,800 -290 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.7 99.0 92.7 99.7 100.0 0.3 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 03/14/23 |
--------------------------------------------------------------| 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: 44,651
COMMITMENTS
1,675 0 950 41,035 43,133 43,660 44,083 991 568
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,120
COMMITMENTS
119 1,092 1,422 39,752 39,349 41,293 41,863 827 257
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 447)
0 -40 0 437 462 437 422 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.6 3.4 94.4 93.4 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,340
COMMITMENTS
290 150 0 12,596 12,664 12,886 12,814 454 526
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 214)
0 0 0 186 147 186 147 28 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 0.0 94.4 94.9 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 14 14 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,857
COMMITMENTS
1,193 172 143 37,637 39,217 38,973 39,532 884 325
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 173)
0 75 0 172 98 172 173 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 0.4 94.4 98.4 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,564
COMMITMENTS
872 160 20 32,303 33,024 33,195 33,204 369 360
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 465)
0 75 0 541 510 541 585 -76 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.5 0.1 96.2 98.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 21 15 24 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,489
COMMITMENTS
0 4,346 421 29,394 25,440 29,815 30,207 674 282
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,126)
0 231 -10 1,073 892 1,063 1,113 63 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.3 1.4 96.4 83.4 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 3 25 24 28 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,728
COMMITMENTS
705 1,136 409 19,924 19,496 21,038 21,041 690 687
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 461)
15 27 0 386 444 401 471 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.2 1.9 91.7 89.7 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 23 17 28 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,920
COMMITMENTS
427 0 125 11,282 11,784 11,834 11,909 86 11
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 70)
0 0 0 85 80 85 80 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.0 94.6 98.9 99.3 99.9 0.7 0.1
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,129
COMMITMENTS
535 568 0 10,594 10,561 11,129 11,129 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -10)
-25 0 0 15 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.1 0.0 95.2 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,850
COMMITMENTS
1,365 75 0 39,336 41,627 40,701 41,702 1,149 148
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,203
COMMITMENTS
1,315 75 0 41,893 44,122 43,208 44,197 995 6
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -325)
0 0 0 -325 -325 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.0 94.8 99.8 97.7 100.0 2.3 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,712
COMMITMENTS
8,437 11,063 385 70,199 67,638 79,021 79,086 691 626
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -236)
2 -755 188 -502 271 -312 -296 76 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 13.9 0.5 88.1 84.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 9 4 36 35 41 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,833
COMMITMENTS
10,898 20,132 530 79,028 69,777 90,456 90,439 377 394
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 369)
-25 -625 203 213 791 391 369 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 22.2 0.6 87.0 76.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 11 8 40 37 50 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 410,505
COMMITMENTS
48,960 62,335 70,596 290,046 275,878 409,602 408,810 902 1,695
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 14,870)
4,220 9,595 -3,956 14,399 8,095 14,663 13,734 207 1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.2 17.2 70.7 67.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 29 34 51 50 89 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 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 03/14/23 |
--------------------------------------------------------------| 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 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,665
COMMITMENTS
975 40 160 2,005 3,170 3,140 3,370 525 295
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 50)
185 5 10 -105 25 90 40 -40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 1.1 4.4 54.7 86.5 85.7 92.0 14.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 2 10 14 15 17
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,119
COMMITMENTS
929 10,940 4,277 54,500 44,696 59,706 59,913 413 206
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 96)
-770 210 695 574 -208 499 697 -403 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.2 7.1 90.7 74.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 29 23 35 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,550
COMMITMENTS
9,374 8,855 675 43,152 43,755 53,201 53,285 349 265
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -2,827)
-650 -310 0 -1,990 -2,516 -2,640 -2,826 -187 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 16.5 1.3 80.6 81.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 2 20 22 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,123
COMMITMENTS
855 712 465 1,255 1,436 2,575 2,613 548 510
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 415)
210 175 10 60 160 280 345 135 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 22.8 14.9 40.2 46.0 82.5 83.7 17.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 11 11 10 25 21
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,820
COMMITMENTS
60 383 375 1,385 1,030 1,820 1,788 0 32
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 610)
-165 120 265 510 225 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.0 20.6 76.1 56.6 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 10 9 13 15
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,684
COMMITMENTS
854 462 1,269 4,693 5,109 6,816 6,840 868 844
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 385)
210 67 -62 265 330 413 335 -28 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.0 16.5 61.1 66.5 88.7 89.0 11.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 4 11 28 32 41 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,968
COMMITMENTS
2,027 452 1,306 13,515 14,594 16,848 16,352 120 616
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,257)
60 -5 583 734 669 1,377 1,247 -120 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.7 7.7 79.6 86.0 99.3 96.4 0.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 8 32 32 40 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,689
COMMITMENTS
4,081 257 1,003 5,433 8,927 10,517 10,187 172 502
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 152)
-120 0 92 180 35 152 127 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 2.4 9.4 50.8 83.5 98.4 95.3 1.6 4.7
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,473
COMMITMENTS
2,363 1,636 1,143 9,672 10,183 13,178 12,962 295 511
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,059)
-167 169 36 1,214 818 1,083 1,023 -24 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 12.1 8.5 71.8 75.6 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 5 30 30 38 37
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,970
COMMITMENTS
0 691 126 7,568 6,998 7,694 7,815 276 155
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 199)
0 0 -48 187 247 139 199 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 1.6 95.0 87.8 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 17 21 19 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,826
COMMITMENTS
29,118 960 710 7,699 36,106 37,527 37,776 299 50
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 718)
78 263 -298 938 758 718 723 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 2.5 1.9 20.4 95.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 5 3 18 34 24 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,639
COMMITMENTS
8,909 31,684 3,354 65,633 43,240 77,896 78,278 743 361
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,245)
-802 134 410 2,538 1,560 2,146 2,104 99 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 40.3 4.3 83.5 55.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
12 16 20 74 58 99 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,565
COMMITMENTS
284 110 272 1,103 1,827 1,659 2,209 906 356
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 301)
46 4 -1 113 224 158 227 143 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 4.3 10.6 43.0 71.2 64.7 86.1 35.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 6 16 16 23 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,690
COMMITMENTS
250 0 0 26,440 26,690 26,690 26,690 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,745)
250 0 -25 1,520 1,770 1,745 1,745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 22 24 24 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,451
COMMITMENTS
172 0 84 25,085 25,034 25,341 25,118 110 333
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,160)
-5 0 -15 2,160 2,115 2,140 2,100 20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.3 98.6 98.4 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 2 21 23 23 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,768
COMMITMENTS
135 0 0 14,327 14,225 14,462 14,225 306 543
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -515)
0 0 0 -536 -533 -536 -533 21 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 97.0 96.3 97.9 96.3 2.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 14 15 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,555
COMMITMENTS
0 0 0 11,309 11,369 11,309 11,369 246 186
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 141)
0 0 0 60 141 60 141 81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 98.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 12 19 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,823
COMMITMENTS
173 660 231 5,187 4,932 5,591 5,823 232 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 623)
-127 299 35 715 289 623 623 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 11.3 4.0 89.1 84.7 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 16 16 20 22
Updated March 21, 2023