NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 256,263
COMMITMENTS
67,744 21,122 23,717 164,802 211,424 256,263 256,263 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,544)
2,934 2,056 25 585 1,464 3,544 3,544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.2 9.3 64.3 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 6 7 28 23 42 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 21,622
COMMITMENTS
6,164 535 3,853 11,605 17,196 21,622 21,584 0 38
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 383)
319 50 -64 128 389 383 375 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 2.5 17.8 53.7 79.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
18 1 5 9 6 27 12
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,533
COMMITMENTS
1,498 3,176 222 4,775 3,126 6,495 6,524 38 9
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -39)
-138 -28 45 57 -27 -36 -10 -3 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 48.6 3.4 73.1 47.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 13 4 4 6 12 22
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,875
COMMITMENTS
9,250 32,350 2,025 24,600 1,500 35,875 35,875 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,000)
-750 -1,850 850 -1,100 0 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 90.2 5.6 68.6 4.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 3 7 2 16 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 3,347
COMMITMENTS
1,205 830 25 2,116 2,487 3,346 3,342 1 5
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 24.8 0.7 63.2 74.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 4 2 3 4 14 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,975
COMMITMENTS
2,631 1,710 169 10,175 11,096 12,975 12,975 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 13.2 1.3 78.4 85.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,026
COMMITMENTS
230 2,694 770 11,026 8,562 12,026 12,026 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 43,857
COMMITMENTS
18,334 13,595 2,775 22,748 27,487 43,857 43,857 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 971)
1,265 730 0 -294 241 971 971 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 31.0 6.3 51.9 62.7 100.0 100.0 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 25,191
COMMITMENTS
935 5,626 1,060 23,196 18,505 25,191 25,191 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 100)
-310 100 0 410 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 22.3 4.2 92.1 73.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,629
COMMITMENTS
2,715 445 2,679 17,235 19,505 22,629 22,629 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 600)
0 -700 600 0 700 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.0 11.8 76.2 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 12 11 17 14
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 213,762
COMMITMENTS
136,049 70,544 25,115 52,390 118,076 213,554 213,735 208 27
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,389)
733 510 1,455 1,363 1,445 3,550 3,410 -161 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 33.0 11.7 24.5 55.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
74 21 39 31 25 117 74
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,123
COMMITMENTS
6,229 9,306 686 25,148 22,086 32,063 32,078 60 45
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 565)
48 467 263 252 -174 563 556 2 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.0 2.1 78.3 68.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 4 7 9 19 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 50,748
COMMITMENTS
15,525 12,909 3,575 31,601 34,242 50,701 50,726 47 22
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,595)
156 48 1,843 -384 -276 1,615 1,615 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 25.4 7.0 62.3 67.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 13 8 21 13 45 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,496
COMMITMENTS
393 0 142 5,809 6,354 6,344 6,496 152 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 793)
-30 0 20 843 843 833 863 -40 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 2.2 89.4 97.8 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 3 18 20 21 23
MARINE .5% USGC/.5% RDAM BG - ICE FUTURES ENERGY DIV Code-02139D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,075
COMMITMENTS
273 75 10 2,772 2,911 3,055 2,996 20 79
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.4 0.3 90.1 94.7 99.3 97.4 0.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 9 16 12 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,214
COMMITMENTS
14,696 2,076 2,241 13,088 25,770 30,025 30,087 189 127
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 734)
439 150 -14 293 582 718 718 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 6.9 7.4 43.3 85.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 8 29 44 37 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,479
COMMITMENTS
1,877 11,013 2,179 17,325 8,270 21,381 21,462 98 17
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,586)
0 3 476 1,102 1,107 1,578 1,586 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 51.3 10.1 80.7 38.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 5 29 13 36 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,582
COMMITMENTS
955 2,344 309 5,201 3,864 6,465 6,517 117 65
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 675)
84 167 -25 616 533 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 35.6 4.7 79.0 58.7 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 3 20 15 24 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,380,644
COMMITMENTS
389,207 476,780 992,152 4962517 4894802 6343876 6363734 36,768 16,910
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 183,829)
33,348 -40,311 47,425 104,733 176,780 185,506 183,894 -1,677 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.5 15.5 77.8 76.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
33 37 55 170 127 237 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,792,576
COMMITMENTS
249,241 209,035 1506812 2028601 2067779 3784654 3783626 7,922 8,950
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -88,502)
1,644 7,515 -41,680 -50,278 -59,899 -90,315 -94,063 1,813 5,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.5 39.7 53.5 54.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
23 16 33 51 50 87 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,252
COMMITMENTS
5,646 13,536 447 172,616 169,194 178,709 183,177 10,543 6,075
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,674)
-1,448 7,055 -509 6,300 -671 4,343 5,875 1,331 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.2 0.2 91.2 89.4 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 3 26 23 31 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,642
COMMITMENTS
1,539 1,698 753 149,721 158,882 152,013 161,333 19,629 10,309
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 7,182)
446 1,002 78 8,970 6,689 9,494 7,769 -2,312 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 0.4 87.2 92.6 88.6 94.0 11.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 22 22 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,547
COMMITMENTS
30,150 23,788 648 308,880 327,583 339,678 352,019 20,869 8,528
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 10,010)
-3,882 12,160 -3,204 16,656 4,216 9,570 13,172 440 -3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.6 0.2 85.7 90.9 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 2 34 28 39 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 880,943
COMMITMENTS
5,983 12,812 3,237 855,883 860,890 865,103 876,939 15,840 4,004
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 21,733)
1,321 1,097 665 19,767 19,698 21,753 21,460 -20 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.5 0.4 97.2 97.7 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 4 39 29 45 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,880
COMMITMENTS
27,470 0 2,103 304,405 331,153 333,978 333,256 4,902 5,624
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,508)
4,112 -1,554 435 2,775 6,106 7,322 4,987 -814 1,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.6 89.8 97.7 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 0 3 40 37 47 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 599,134
COMMITMENTS
1,692 52,841 2,862 591,366 533,483 595,920 589,186 3,214 9,948
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 893)
245 4,385 -665 4,737 -2,287 4,317 1,433 -3,424 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.8 0.5 98.7 89.0 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
2 14 6 47 47 54 62
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 533,582
COMMITMENTS
8,935 2,197 3,540 512,844 515,318 525,319 521,055 8,263 12,527
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,188)
3,435 -1,614 -5,112 3,109 7,514 1,432 788 -244 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 0.7 96.1 96.6 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 2 3 40 32 45 35
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,903
COMMITMENTS
1,922 2,564 0 95,371 99,123 97,293 101,687 8,610 4,216
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,372)
240 1,284 0 1,493 -32 1,733 1,252 -361 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.4 0.0 90.1 93.6 91.9 96.0 8.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 18 17 20 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,706
COMMITMENTS
2,008 309 0 65,433 68,541 67,441 68,850 2,265 856
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,890)
210 150 -120 2,074 1,680 2,164 1,710 -274 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.4 0.0 93.9 98.3 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 0 23 20 25 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 409,896
COMMITMENTS
450 22,318 2,816 397,675 374,557 400,941 399,691 8,955 10,205
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 12,027)
450 -2,293 134 10,500 15,253 11,084 13,094 943 -1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.4 0.7 97.0 91.4 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 2 27 26 30 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,249
COMMITMENTS
360 4,499 0 208,400 208,759 208,760 213,258 12,489 7,991
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,984)
360 -164 0 1,949 1,713 2,309 1,549 -325 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.0 94.2 94.4 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 24 19 25 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 315,242
COMMITMENTS
4,794 10,175 988 301,719 294,763 307,501 305,926 7,741 9,316
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,058)
-90 -1,620 -484 -609 1,316 -1,183 -788 125 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.2 0.3 95.7 93.5 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 21 26 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,986
COMMITMENTS
11,739 0 742 38,455 50,790 50,936 51,532 2,050 1,454
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,550)
4,230 0 490 -2,369 1,980 2,351 2,470 199 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.0 1.4 72.6 95.9 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 1 21 21 26 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 797,769
COMMITMENTS
89,632 5,825 2,876 691,616 784,387 784,124 793,088 13,645 4,681
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 7,272)
4,674 -220 -1,510 4,339 8,813 7,503 7,083 -231 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.7 0.4 86.7 98.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 3 6 49 43 60 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,916
COMMITMENTS
13,118 0 1,731 219,829 235,287 234,678 237,018 7,238 4,898
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 562)
-1,573 0 122 1,722 604 271 726 291 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.7 90.9 97.3 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 19 17 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,207
COMMITMENTS
7,590 49,871 122 151,638 108,824 159,350 158,817 3,857 4,390
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 33,630)
6,120 10,891 0 26,734 22,829 32,854 33,720 776 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 30.6 0.1 92.9 66.7 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 9 1 33 29 38 38
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,320
COMMITMENTS
7,513 67,854 1,811 205,650 144,520 214,974 214,185 3,346 4,135
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 34,650)
5,535 10,212 709 27,390 23,736 33,634 34,657 1,016 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 31.1 0.8 94.2 66.2 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
4 12 5 48 35 55 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,154
COMMITMENTS
0 28,570 2,975 346,154 319,206 349,129 350,751 3,025 1,403
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,370)
0 -3,226 895 4,413 10,166 5,308 7,835 1,062 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.8 98.3 90.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 6 4 29 35 33 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 47,636
COMMITMENTS
7,423 3,589 31 38,781 43,551 46,235 47,171 1,401 465
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,664)
-90 1,649 31 5,822 4,077 5,763 5,757 -99 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.5 0.1 81.4 91.4 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 18 16 23 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,040
COMMITMENTS
12,251 8,516 7,296 249,373 259,372 268,920 275,184 11,120 4,856
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,601)
2,174 55 1,039 7,678 8,749 10,891 9,843 -1,290 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.0 2.6 89.0 92.6 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 5 38 35 44 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,217
COMMITMENTS
1,695 1,705 0 79,171 80,447 80,866 82,152 3,351 2,065
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,570)
750 0 0 2,911 3,486 3,661 3,486 -91 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.0 0.0 94.0 95.5 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 0 17 22 19 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,664
COMMITMENTS
0 4,704 122 81,710 76,240 81,832 81,066 8,832 9,598
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 922)
-1,130 -30 0 1,213 173 83 143 839 779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.1 90.1 84.1 90.3 89.4 9.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 14 15 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 283,846
COMMITMENTS
17,888 6,249 3,459 256,880 264,200 278,227 273,908 5,619 9,938
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,986)
-570 -2,958 1,372 2,968 4,940 3,770 3,354 216 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.2 1.2 90.5 93.1 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 1 25 29 28 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,667
COMMITMENTS
0 720 254 125,314 124,054 125,568 125,028 6,099 6,639
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,372)
0 720 254 2,298 308 2,552 1,282 -180 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 95.2 94.2 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 17 18 18 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,293
COMMITMENTS
670 1,461 0 65,608 75,205 66,278 76,666 16,015 5,627
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,179)
31 360 0 2,780 2,390 2,811 2,750 368 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.0 79.7 91.4 80.5 93.2 19.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 14 16 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,836
COMMITMENTS
386 1,195 217 54,420 53,363 55,023 54,775 2,813 3,061
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.1 0.4 94.1 92.3 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 13 10 15 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,867
COMMITMENTS
3,942 0 171 145,735 151,829 149,848 152,000 8,019 5,867
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 12,679)
1,620 0 171 11,592 12,647 13,383 12,818 -704 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.1 92.3 96.2 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 18 15 21 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,570
COMMITMENTS
12,102 362 0 113,914 123,046 126,016 123,408 13,554 16,162
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,613)
-1,070 362 0 3,987 2,053 2,917 2,415 -1,304 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.3 0.0 81.6 88.2 90.3 88.4 9.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 26 25 29 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,713
COMMITMENTS
908 300 0 20,949 20,532 21,857 20,832 856 1,881
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,200)
-420 300 0 1,650 1,204 1,230 1,504 -30 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.3 0.0 92.2 90.4 96.2 91.7 3.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 12 13 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,880
COMMITMENTS
6,188 0 193 64,118 75,114 70,499 75,307 8,381 3,573
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 582)
0 0 0 123 93 123 93 459 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.2 81.3 95.2 89.4 95.5 10.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 14 12 15 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,378
COMMITMENTS
4,246 1,336 90 69,958 74,613 74,294 76,039 2,084 339
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 12,734)
362 -90 90 12,409 12,736 12,861 12,736 -127 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.7 0.1 91.6 97.7 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 17 17 21 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 175,846
COMMITMENTS
0 7,275 1,996 165,262 160,191 167,258 169,462 8,588 6,384
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,306)
0 1,099 315 6,069 3,473 6,384 4,887 -1,078 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 1.1 94.0 91.1 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 3 27 31 30 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 129,921
COMMITMENTS
1,620 3,881 0 119,291 119,319 120,911 123,200 9,010 6,721
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,347)
0 457 0 64 114 64 571 2,283 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.0 0.0 91.8 91.8 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 21 18 22 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,833
COMMITMENTS
1,369 2,597 0 18,329 17,562 19,698 20,159 1,135 674
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,060)
588 1,020 -180 2,582 2,160 2,990 3,000 70 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 12.5 0.0 88.0 84.3 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 18 13 20 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 165,443
COMMITMENTS
4,733 1,984 1,447 149,720 158,635 155,900 162,066 9,543 3,377
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,656)
1,898 535 273 2,550 4,649 4,721 5,457 935 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 0.9 90.5 95.9 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 24 26 27 27
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 65,936
COMMITMENTS
5,336 0 0 57,831 65,355 63,167 65,355 2,769 581
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,634)
2,848 -443 -336 1,580 6,250 4,092 5,471 1,542 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 87.7 99.1 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 12 20 14 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,956
COMMITMENTS
16,788 1,638 7,910 138,959 165,842 163,657 175,390 17,299 5,566
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 4,332)
872 -60 -394 868 4,907 1,346 4,453 2,986 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.9 4.4 76.8 91.6 90.4 96.9 9.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 1 27 26 31 29
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 52,784
COMMITMENTS
0 2,781 1,209 49,764 47,376 50,973 51,366 1,811 1,418
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,035)
0 -60 0 5,160 5,945 5,160 5,885 -125 -850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 2.3 94.3 89.8 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 23 24 24 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 362,215
COMMITMENTS
1,937 1,767 981 348,508 352,624 351,426 355,372 10,789 6,843
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,444)
1,937 1,767 981 8,821 9,610 11,739 12,358 -2,295 -2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.3 96.2 97.4 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 3 30 18 33 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,616
COMMITMENTS
0 5,688 0 96,772 93,950 96,772 99,638 7,844 4,978
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 484)
0 0 0 360 484 360 484 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 92.5 89.8 92.5 95.2 7.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 19 15 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 40,406
COMMITMENTS
0 0 0 39,948 39,126 39,948 39,126 458 1,280
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,330)
0 0 0 5,182 6,496 5,182 6,496 148 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 96.8 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 14 12 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 293,953
COMMITMENTS
27,257 19,292 379 256,472 269,103 284,108 288,774 9,845 5,179
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 4,766)
-1,794 3,138 197 8,785 1,949 7,188 5,284 -2,422 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.6 0.1 87.2 91.5 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 2 25 26 28 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,972
COMMITMENTS
0 1,653 0 30,729 28,995 30,729 30,648 243 324
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,246)
0 120 0 6,524 6,191 6,524 6,311 -278 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 99.2 93.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 15 11 15 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 68,736
COMMITMENTS
2,399 0 480 57,070 63,340 59,949 63,820 8,787 4,916
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,485)
-1,405 0 210 2,165 2,893 970 3,103 515 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.7 83.0 92.1 87.2 92.8 12.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 17 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,613
COMMITMENTS
1,677 141 262 27,624 29,209 29,562 29,611 51 2
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 963)
276 30 -69 911 1,003 1,118 963 -155 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.5 0.9 93.3 98.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 4 25 25 35 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,921
COMMITMENTS
3,076 30 474 19,343 22,417 22,893 22,921 28 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 646)
-8 30 0 629 616 621 646 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.1 2.1 84.4 97.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 24 21 29 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 227,569
COMMITMENTS
36,130 19,053 23,261 167,781 185,035 227,172 227,349 397 220
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 4,198)
-1,856 3,089 2,737 3,613 -1,630 4,494 4,196 -296 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 8.4 10.2 73.7 81.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 19 18 44 47 65 75
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,813
COMMITMENTS
1,888 9,508 6,181 79,575 72,080 87,644 87,769 169 44
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,850)
1 497 31 1,845 1,344 1,877 1,872 -27 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.8 7.0 90.6 82.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 6 10 27 19 43 32
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 63,638
COMMITMENTS
1,019 11,086 1,015 61,246 51,390 63,280 63,491 358 147
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,045)
-112 584 -60 1,216 533 1,044 1,057 1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.4 1.6 96.2 80.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 6 20 17 27 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,706
COMMITMENTS
0 5,719 1,873 54,152 48,446 56,025 56,038 681 668
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -168)
0 25 0 -196 -216 -196 -191 28 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 3.3 95.5 85.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 2 29 30 31 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,723
COMMITMENTS
475 10,968 1,220 65,565 55,329 67,260 67,517 463 206
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -139)
44 317 -64 -219 -278 -239 -25 100 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 16.2 1.8 96.8 81.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 12 5 33 29 39 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,232
COMMITMENTS
1,284 10,909 9 66,304 57,274 67,597 68,192 635 40
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 772)
66 50 -8 715 730 773 772 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.0 0.0 97.2 83.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 29 26 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,956
COMMITMENTS
1,876 11,875 0 88,359 78,931 90,235 90,806 721 150
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,180)
68 25 0 1,107 1,155 1,175 1,180 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.1 0.0 97.1 86.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 30 26 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,488
COMMITMENTS
100 25 50 34,108 34,143 34,258 34,218 230 270
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -290)
75 0 0 -365 -290 -290 -290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.1 98.9 99.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 13 20 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,980
COMMITMENTS
100 9,685 0 35,872 26,285 35,972 35,970 8 10
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,625
COMMITMENTS
600 7,550 0 32,845 25,965 33,445 33,515 180 110
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.5 0.0 97.7 77.2 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 165,786
COMMITMENTS
25,155 15,557 8,856 130,788 141,078 164,799 165,491 987 295
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,577)
287 -367 218 3,032 3,665 3,537 3,516 39 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.4 5.3 78.9 85.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 14 16 41 41 63 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,219
COMMITMENTS
0 1,590 0 28,605 27,399 28,605 28,989 614 230
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 97.9 93.8 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,050
COMMITMENTS
0 1,590 0 26,470 25,230 26,470 26,820 580 230
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.9 93.3 97.9 99.1 2.1 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 45,460
COMMITMENTS
0 9,394 0 44,864 35,955 44,864 45,349 596 111
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,299)
0 -50 -50 1,349 1,398 1,299 1,298 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.7 0.0 98.7 79.1 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 19 20 23
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 42,084
COMMITMENTS
0 9,277 0 41,519 32,682 41,519 41,959 565 125
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,086)
0 -50 -50 1,136 1,185 1,086 1,085 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 98.7 77.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 117,990
COMMITMENTS
19,155 0 1,617 96,224 115,784 116,996 117,401 994 589
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,428)
445 0 -54 5,027 5,478 5,418 5,424 10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 1.4 81.6 98.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 0 5 25 26 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,983
COMMITMENTS
315 0 55 42,473 42,684 42,843 42,739 140 244
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -315)
75 0 0 -390 -325 -315 -325 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.1 98.8 99.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 21 17 24 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,707
COMMITMENTS
1,254 0 0 42,221 43,307 43,475 43,307 232 400
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 387)
0 -60 0 382 437 382 377 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.6 99.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 22 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,689
COMMITMENTS
1,738 0 0 36,710 38,096 38,448 38,096 241 593
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 575)
70 0 0 525 467 595 467 -20 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 94.9 98.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 21 20 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,865
COMMITMENTS
1,762 225 0 38,833 40,302 40,595 40,527 270 338
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -31)
90 0 0 -139 -139 -49 -139 18 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.6 0.0 95.0 98.6 99.3 99.2 0.7 0.8
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 80,124
COMMITMENTS
1,161 4,370 167 78,176 75,201 79,504 79,738 620 386
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,025)
165 231 -10 1,935 1,850 2,090 2,071 -65 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.5 0.2 97.6 93.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 2 27 32 32 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,290
COMMITMENTS
1,925 11,699 990 97,747 88,069 100,662 100,758 628 532
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,603)
362 723 -174 1,445 1,137 1,633 1,686 -30 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.6 1.0 96.5 86.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 18 7 29 32 40 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,797
COMMITMENTS
948 1,269 1,135 43,149 43,388 45,232 45,792 565 5
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,092)
380 -83 -30 742 1,205 1,092 1,092 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.8 2.5 94.2 94.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 17 19 21 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,398
COMMITMENTS
0 3,150 300 44,973 41,948 45,273 45,398 125 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 500)
0 25 0 500 475 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.7 99.1 92.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 12 18 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,177
COMMITMENTS
1,675 100 950 40,611 42,489 43,236 43,539 941 638
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -968)
0 0 0 -918 -1,038 -918 -1,038 -50 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 2.2 91.9 96.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 24 23 25 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,148
COMMITMENTS
68 1,137 1,426 39,817 39,348 41,311 41,911 837 237
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -295)
-20 25 4 -289 -324 -305 -295 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.7 3.4 94.5 93.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 24 29 26 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,140
COMMITMENTS
290 150 0 12,376 12,473 12,666 12,623 474 517
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 0.0 94.2 94.9 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 15 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,411
COMMITMENTS
1,023 347 253 39,235 40,399 40,511 40,999 900 412
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 865)
30 150 -25 850 739 855 864 10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.8 0.6 94.7 97.6 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 19 16 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,911
COMMITMENTS
897 240 20 33,607 34,221 34,524 34,481 387 430
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 624)
25 10 0 579 614 604 624 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.7 0.1 96.3 98.0 98.9 98.8 1.1 1.2
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,094
COMMITMENTS
0 4,681 411 30,075 25,688 30,486 30,780 608 314
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 247)
0 240 21 246 -34 267 227 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 1.3 96.7 82.6 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 7 3 27 25 30 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,534
COMMITMENTS
769 1,194 404 20,558 20,209 21,731 21,807 803 727
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 521)
4 48 0 399 433 403 481 118 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.3 1.8 91.2 89.7 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 22 15 28 19
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,988
COMMITMENTS
427 0 125 11,365 11,839 11,917 11,964 71 24
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -12)
0 0 0 -12 -15 -12 -15 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.0 94.8 98.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 18 21 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,204
COMMITMENTS
440 568 0 10,739 10,636 11,179 11,204 25 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 75)
-25 0 0 100 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.1 0.0 95.8 94.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 9 17 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,150
COMMITMENTS
1,365 75 0 39,636 41,927 41,001 42,002 1,149 148
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 94.0 99.5 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 13 17 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,483
COMMITMENTS
1,315 75 0 42,173 44,402 43,488 44,477 995 6
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.0 94.8 99.8 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 16 13 18 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,819
COMMITMENTS
8,523 11,058 537 74,034 71,655 83,094 83,250 725 569
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 832)
27 -250 176 611 833 814 759 18 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.2 0.6 88.3 85.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 12 5 38 37 45 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,463
COMMITMENTS
10,858 20,123 705 83,543 74,132 95,106 94,960 357 503
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,472)
-75 -82 175 1,409 1,290 1,509 1,383 -37 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 21.1 0.7 87.5 77.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 11 8 45 36 56 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 431,633
COMMITMENTS
50,433 69,274 73,579 307,173 288,176 431,185 431,029 448 604
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,444)
999 4,516 1,576 7,118 3,374 9,693 9,466 -249 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 16.0 17.0 71.2 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
20 30 36 55 49 95 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,815
COMMITMENTS
2,041 0 40 19,143 21,764 21,224 21,804 591 11
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 55 0 55 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 87.8 99.8 97.3 99.9 2.7 0.1
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,118
COMMITMENTS
1,573 0 5 20,124 22,107 21,702 22,112 416 6
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -5 60 -5 60 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.0 100.0 98.1 100.0 1.9 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,385
COMMITMENTS
360 325 230 1,330 1,600 1,920 2,155 465 230
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,040)
-645 325 115 -620 -1,335 -1,150 -895 110 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.6 9.6 55.8 67.1 80.5 90.4 19.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 2 13 15 19 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,786
COMMITMENTS
929 11,585 4,212 55,212 44,773 60,353 60,570 433 216
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 322)
0 595 -15 327 -258 312 322 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.1 6.9 90.8 73.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 29 25 35 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,777
COMMITMENTS
9,559 8,855 675 46,200 46,978 56,434 56,508 343 269
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 664)
150 0 0 519 664 669 664 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.6 1.2 81.4 82.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 2 22 23 29 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,960
COMMITMENTS
1,090 937 674 1,500 1,759 3,264 3,370 696 590
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 130)
-20 -75 75 50 100 105 100 25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 23.7 17.0 37.9 44.4 82.4 85.1 17.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 6 10 13 12 26 23
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,957
COMMITMENTS
110 383 375 1,472 1,167 1,957 1,925 0 32
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 19.6 19.2 75.2 59.6 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 11 10 14 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,557
COMMITMENTS
897 861 1,346 5,322 5,478 7,565 7,685 992 872
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 316)
-47 187 -39 287 177 201 325 115 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 10.1 15.7 62.2 64.0 88.4 89.8 11.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 7 14 31 34 47 49
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,302
COMMITMENTS
1,612 425 2,090 14,460 15,186 18,162 17,701 140 601
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 542)
-20 80 99 463 348 542 527 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.3 11.4 79.0 83.0 99.2 96.7 0.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 7 33 31 40 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,704
COMMITMENTS
4,485 417 1,138 5,899 9,641 11,522 11,196 182 508
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 241)
205 0 5 21 231 231 236 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 3.6 9.7 50.4 82.4 98.4 95.7 1.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 18 13 23 17
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,162
COMMITMENTS
3,048 898 1,595 9,367 11,249 14,010 13,742 152 420
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 519)
-20 47 402 172 89 554 538 -35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 6.3 11.3 66.1 79.4 98.9 97.0 1.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 5 6 33 33 44 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,524
COMMITMENTS
0 666 124 8,117 7,562 8,241 8,352 283 172
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 94)
0 5 -2 96 91 94 94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.5 95.2 88.7 96.7 98.0 3.3 2.0
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,543
COMMITMENTS
30,486 840 788 7,958 37,864 39,232 39,492 311 51
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 442)
359 -260 172 -101 529 430 441 12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 2.1 2.0 20.1 95.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 3 19 35 25 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 85,977
COMMITMENTS
12,355 32,789 4,565 68,271 48,107 85,191 85,461 786 516
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 4,678)
942 -269 1,302 2,362 3,499 4,606 4,532 72 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 38.1 5.3 79.4 56.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
16 13 20 76 62 103 87
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,008
COMMITMENTS
361 119 298 1,346 2,128 2,005 2,545 1,003 463
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 298)
-15 51 63 265 221 313 335 -15 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.0 9.9 44.7 70.7 66.7 84.6 33.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 8 17 18 26 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 23,385
COMMITMENTS
150 0 0 23,235 23,385 23,385 23,385 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -4,715)
-100 0 0 -4,615 -4,715 -4,715 -4,715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 21 22 22 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,816
COMMITMENTS
125 0 39 23,590 23,526 23,754 23,565 62 251
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 881)
-59 0 -30 918 944 829 914 52 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.2 99.1 98.8 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 19 22 20 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,244
COMMITMENTS
150 0 0 13,840 13,774 13,990 13,774 254 470
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 515)
0 0 0 515 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 97.2 96.7 98.2 96.7 1.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 15 13 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,525
COMMITMENTS
0 0 0 10,324 10,316 10,324 10,316 201 209
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 154)
0 0 0 199 99 199 99 -45 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 98.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 12 18 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,579
COMMITMENTS
253 837 159 5,623 5,583 6,035 6,579 544 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 500)
85 157 -72 175 415 188 500 312 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.7 2.4 85.5 84.9 91.7 100.0 8.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 19 17 23 23
Updated March 31, 2023