NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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 04/18/23 (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 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 261,945
COMMITMENTS
66,177 26,888 18,366 177,402 216,691 261,945 261,945 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -1,162)
-2,264 46 -719 1,820 -489 -1,162 -1,162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.3 7.0 67.7 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 26 23 39 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 23,695
COMMITMENTS
7,908 1,591 4,258 11,529 17,827 23,695 23,676 0 19
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,458)
422 771 374 662 317 1,458 1,462 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 6.7 18.0 48.7 75.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
17 3 5 9 7 26 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,427
COMMITMENTS
946 3,970 259 6,203 3,155 7,408 7,384 19 43
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 407)
100 446 -13 323 3 410 436 -3 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 53.5 3.5 83.5 42.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 15 6 5 6 13 25
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 29,008
COMMITMENTS
4,121 5,281 3,427 21,459 20,300 29,007 29,008 1 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 18.2 11.8 74.0 70.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 9 18 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,125
COMMITMENTS
10,350 34,200 3,775 26,000 2,150 40,125 40,125 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,500)
1,350 1,213 -250 400 600 1,500 1,563 0 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 85.2 9.4 64.8 5.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 11 5 7 2 19 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 13,370
COMMITMENTS
2,631 2,055 169 10,570 11,146 13,370 13,370 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 270)
0 345 0 270 -75 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 15.4 1.3 79.1 83.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 10 11 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 12,563
COMMITMENTS
230 2,744 920 11,413 8,899 12,563 12,563 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 387)
-156 244 156 387 -13 387 387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.8 7.3 90.8 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 10 12 13 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,006
COMMITMENTS
18,486 7,823 2,642 20,878 31,541 42,006 42,006 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 149)
102 -65 -58 105 272 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 18.6 6.3 49.7 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 1 13 11 19 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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 04/18/23 (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 04/25/23 |
--------------------------------------------------------------| 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: 26,316
COMMITMENTS
735 5,431 1,460 24,121 19,425 26,316 26,316 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -130)
0 -745 -130 0 745 -130 -130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 20.6 5.5 91.7 73.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 11 8 13 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,396
COMMITMENTS
3,790 1,312 1,969 19,637 22,115 25,396 25,396 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 550)
525 -25 25 0 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.2 7.8 77.3 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 12 12 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 202,969
COMMITMENTS
130,907 59,259 29,318 42,455 114,348 202,680 202,925 289 44
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,973)
-745 -956 4,499 2,161 2,445 5,915 5,988 58 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 29.2 14.4 20.9 56.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
76 22 37 27 25 113 74
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,023
COMMITMENTS
6,604 10,128 719 26,643 23,157 33,965 34,003 58 20
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 781)
90 644 23 705 129 817 795 -36 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.8 2.1 78.3 68.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 8 4 7 11 21 22
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,456
COMMITMENTS
17,117 13,674 2,768 29,513 32,988 49,398 49,430 58 26
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 202)
-104 155 223 90 -179 208 199 -6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 27.6 5.6 59.7 66.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 12 8 17 12 40 27
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,782
COMMITMENTS
549 0 36 5,065 5,746 5,650 5,782 132 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -138)
149 0 -10 -277 -128 -138 -138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.6 87.6 99.4 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 16 18 19 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,873
COMMITMENTS
14,411 1,575 3,008 14,228 27,145 31,647 31,728 226 145
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,376)
1,367 0 183 1,886 3,347 3,436 3,530 -60 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 4.9 9.4 44.6 85.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 9 26 41 35 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,966
COMMITMENTS
1,974 10,549 2,976 17,008 8,441 21,958 21,966 8 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,387)
200 812 245 942 330 1,387 1,387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 48.0 13.5 77.4 38.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 5 31 18 38 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,816
COMMITMENTS
323 2,629 477 5,901 3,566 6,701 6,672 115 144
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 893)
-39 458 60 872 343 893 861 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 38.6 7.0 86.6 52.3 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 4 17 15 21 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,541,213
COMMITMENTS
565,178 462,956 1050726 4888241 5012114 6504145 6525796 37,068 15,417
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 139,603)
66,523 33,278 17,951 56,340 91,400 140,814 142,629 -1,211 -3,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.1 16.1 74.7 76.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
36 34 55 162 130 226 191
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,589,585
COMMITMENTS
238,767 169,422 1360971 1982104 2048389 3581841 3578781 7,744 10,803
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -236,909)
2,943 -15,949 -205,125 -37,301 -23,493 -239,483 -244,567 2,574 7,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.7 37.9 55.2 57.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 18 32 53 50 88 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,449
COMMITMENTS
4,937 13,141 880 173,167 170,517 178,984 184,538 10,465 4,911
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,567)
1,850 -445 688 3,886 4,149 6,424 4,392 -1,857 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.9 0.5 91.4 90.0 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 27 26 32 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,259
COMMITMENTS
3,428 2,266 313 167,803 176,768 171,544 179,347 16,715 8,912
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,019)
2,229 1,721 -332 2,872 2,349 4,769 3,738 -1,750 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.2 0.2 89.1 93.9 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 26 28 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,439
COMMITMENTS
24,098 12,450 824 320,267 345,819 345,189 359,093 21,250 7,346
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,992)
2,512 2,299 487 5,891 5,202 8,890 7,988 102 1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.4 0.2 87.4 94.4 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 3 35 33 39 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 888,274
COMMITMENTS
8,853 16,942 3,596 862,012 861,062 874,461 881,600 13,813 6,674
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 14,059)
1,248 864 25 12,784 11,100 14,057 11,989 2 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.9 0.4 97.0 96.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 5 40 29 49 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,359
COMMITMENTS
30,998 7,363 889 321,915 347,362 353,802 355,614 6,557 4,745
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 9,971)
-1,104 -760 233 9,754 10,212 8,883 9,685 1,088 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.0 0.2 89.3 96.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 3 42 36 48 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,084
COMMITMENTS
2,853 33,392 4,664 561,538 525,866 569,055 563,922 3,029 8,162
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -391)
-167 -1,146 1,678 -870 127 641 659 -1,032 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.8 0.8 98.2 91.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
3 10 6 45 48 53 59
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 512,102
COMMITMENTS
5,323 4,405 3,842 494,486 493,255 503,651 501,502 8,451 10,600
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 6,855)
494 -353 -383 8,334 9,451 8,445 8,715 -1,590 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.8 96.6 96.3 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 5 42 32 49 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,254
COMMITMENTS
4,654 2,055 936 96,594 102,331 102,184 105,322 8,070 4,932
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,186)
946 1 936 3,379 1,242 5,261 2,179 -2,075 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.9 0.8 87.6 92.8 92.7 95.5 7.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 15 23 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 54,302
COMMITMENTS
0 1,720 720 53,307 51,048 54,027 53,488 275 814
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 1.3 98.2 94.0 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 9 11 10 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,245
COMMITMENTS
218 0 240 78,076 78,489 78,534 78,729 1,711 1,516
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,186)
8 -116 116 7,903 8,494 8,027 8,494 159 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 97.3 97.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 24 18 26 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 384,294
COMMITMENTS
125 12,519 3,913 369,767 358,875 373,805 375,307 10,489 8,987
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -3,515)
-616 -1,952 852 -3,995 -1,651 -3,759 -2,751 244 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 1.0 96.2 93.4 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 3 28 30 31 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,507
COMMITMENTS
496 0 0 205,599 204,491 206,095 204,491 8,412 10,016
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,721)
496 0 0 3,195 2,907 3,691 2,907 30 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 95.8 95.3 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 26 20 27 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 294,524
COMMITMENTS
3,906 5,924 1,905 281,109 276,291 286,920 284,120 7,604 10,404
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,013)
-155 -2,886 310 704 2,977 859 401 154 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.0 0.6 95.4 93.8 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 3 22 27 27 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,308
COMMITMENTS
6,745 0 1,095 40,965 49,851 48,805 50,946 2,503 362
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,473)
-62 0 496 4,816 6,046 5,250 6,542 223 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 2.1 79.8 97.2 95.1 99.3 4.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 2 22 20 28 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 796,855
COMMITMENTS
65,517 1,498 5,258 713,202 785,689 783,977 792,445 12,878 4,410
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -3,993)
-6,638 -5,653 1,870 2,971 -309 -1,797 -4,092 -2,196 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.2 0.7 89.5 98.6 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 4 7 50 44 62 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,346
COMMITMENTS
3,755 715 2,620 212,663 220,705 219,038 224,040 8,308 3,306
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -787)
-74 715 -1,089 -895 -432 -2,058 -806 1,271 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 1.2 93.5 97.1 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 19 18 21 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,556
COMMITMENTS
899 43,168 2,578 144,548 101,581 148,025 147,327 3,531 4,229
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 33,959)
899 13,826 1,116 32,546 17,693 34,561 32,635 -602 1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 28.5 1.7 95.4 67.0 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 12 3 25 29 29 42
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 220,978
COMMITMENTS
7,605 76,237 3,096 207,416 138,624 218,117 217,957 2,861 3,021
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 35,447)
-405 16,711 2,943 33,230 15,971 35,768 35,625 -321 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 34.5 1.4 93.9 62.7 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
3 15 8 50 39 60 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 358,789
COMMITMENTS
496 29,053 1,502 353,729 326,354 355,727 356,909 3,062 1,880
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 11,216)
0 -2,934 0 11,460 13,809 11,460 10,875 -244 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.1 0.4 98.6 91.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 3 31 33 34 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 51,821
COMMITMENTS
3,446 3,366 0 46,911 47,964 50,357 51,330 1,464 491
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 9,222)
31 366 0 9,036 8,726 9,067 9,092 155 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.5 0.0 90.5 92.6 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 20 12 22 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,033
COMMITMENTS
14,878 7,213 3,183 241,830 257,454 259,891 267,850 13,142 5,183
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -30)
-1,100 -1,359 120 533 1,393 -447 154 417 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.6 1.2 88.6 94.3 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 6 37 34 45 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,398
COMMITMENTS
1,122 0 0 83,728 83,751 84,850 83,751 548 1,647
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,025)
372 0 0 6,879 5,778 7,251 5,778 -2,226 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.0 98.1 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 20 21 21 21
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,812
COMMITMENTS
0 3,914 122 84,686 73,966 84,808 78,002 6,004 12,810
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,592)
0 -310 0 1,500 370 1,500 60 92 1,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.1 93.3 81.4 93.4 85.9 6.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 15 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,104
COMMITMENTS
16,676 9,921 975 254,416 256,625 272,067 267,521 6,037 10,583
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 10,767)
5,659 -1,334 241 6,060 11,750 11,960 10,657 -1,193 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.6 0.4 91.5 92.3 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 2 26 27 30 29
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,355
COMMITMENTS
0 0 0 122,552 123,631 122,552 123,631 6,803 5,724
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,473)
0 0 0 2,266 3,757 2,266 3,757 1,207 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 95.6 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 17 16 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,979
COMMITMENTS
518 1,202 60 66,377 73,220 66,955 74,482 13,024 5,497
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 469)
30 306 -60 183 488 153 734 316 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.5 0.1 83.0 91.5 83.7 93.1 16.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 11 17 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,309
COMMITMENTS
355 1,691 155 55,245 53,665 55,755 55,511 1,554 1,798
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.0 0.3 96.4 93.6 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 10 17 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,800
COMMITMENTS
3,826 0 0 139,394 140,121 143,220 140,121 7,580 10,679
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -510)
1,406 0 0 -1,860 253 -454 253 -56 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 92.4 92.9 95.0 92.9 5.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 14 20 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,475
COMMITMENTS
10,271 0 492 107,156 114,412 117,919 114,904 11,556 14,571
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 518)
-1,040 0 492 2,242 863 1,694 1,355 -1,176 -837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.4 82.8 88.4 91.1 88.7 8.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 25 25 28 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,344
COMMITMENTS
1,528 362 0 22,441 23,068 23,969 23,430 1,375 1,914
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,352)
310 62 0 1,763 1,801 2,073 1,863 279 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.4 0.0 88.5 91.0 94.6 92.4 5.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 8 11 11 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,130
COMMITMENTS
7,458 0 56 67,982 80,639 75,496 80,695 7,634 2,435
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,925)
0 0 0 2,167 1,955 2,167 1,955 -242 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.1 81.8 97.0 90.8 97.1 9.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 17 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,474
COMMITMENTS
1,931 283 120 68,176 71,548 70,227 71,951 2,247 523
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,142)
-281 283 120 3,812 2,336 3,651 2,739 -509 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.4 0.2 94.1 98.7 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 16 15 18 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,142
COMMITMENTS
122 5,362 2,898 165,843 165,050 168,863 173,310 11,279 6,832
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,696)
122 -908 1,274 1,525 3,056 2,921 3,422 775 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.0 1.6 92.1 91.6 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 2 26 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 130,781
COMMITMENTS
1,256 5,684 428 122,433 119,648 124,117 125,760 6,664 5,021
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -872)
0 -829 0 -841 -227 -841 -1,056 -31 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.3 0.3 93.6 91.5 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 22 21 24 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 18,628
COMMITMENTS
1,025 2,938 0 15,978 14,711 17,003 17,649 1,625 979
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,247)
562 868 0 3,596 3,711 4,158 4,579 89 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 15.8 0.0 85.8 79.0 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 11 14 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 190,848
COMMITMENTS
11,335 0 4,169 166,633 183,234 182,137 187,403 8,711 3,445
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,262)
335 -191 219 4,685 4,626 5,239 4,654 23 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 2.2 87.3 96.0 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 26 27 28 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,095
COMMITMENTS
2,842 0 222 52,610 56,925 55,674 57,147 3,421 1,948
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 806)
318 0 -225 801 894 894 669 -88 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.4 89.0 96.3 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 11 11 14 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 178,952
COMMITMENTS
12,550 1,745 5,501 145,472 165,753 163,523 172,999 15,429 5,953
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,591)
-528 826 5 2,862 1,782 2,339 2,613 1,252 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.0 3.1 81.3 92.6 91.4 96.7 8.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 2 33 28 38 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 50,205
COMMITMENTS
0 3,060 0 49,257 45,943 49,257 49,003 948 1,202
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,182)
0 -248 0 2,392 2,244 2,392 1,996 -210 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 98.1 91.5 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 24 19 24 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 382,103
COMMITMENTS
0 2,200 461 366,735 374,248 367,196 376,909 14,907 5,194
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,704)
0 438 27 2,611 3,219 2,638 3,684 66 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 96.0 97.9 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 2 28 20 30 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,422
COMMITMENTS
0 5,808 0 96,898 91,928 96,898 97,736 7,524 6,686
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 948)
0 0 0 917 948 917 948 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 92.8 88.0 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 20 17 20 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 37,639
COMMITMENTS
2,536 0 0 34,980 36,297 37,516 36,297 123 1,342
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 92.9 96.4 99.7 96.4 0.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 9 10 12 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 267,269
COMMITMENTS
17,912 16,730 2,158 236,059 243,137 256,129 262,025 11,140 5,244
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -2,426)
-1,209 -3,617 838 -3,796 -360 -4,167 -3,139 1,741 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.3 0.8 88.3 91.0 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 24 24 27 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 81,613
COMMITMENTS
826 0 31 72,595 78,606 73,452 78,637 8,161 2,976
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,785)
826 0 31 5,061 4,324 5,918 4,355 -1,133 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 89.0 96.3 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 19 21 20 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,811
COMMITMENTS
1,511 215 272 26,999 28,298 28,782 28,785 29 26
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 621)
249 45 73 290 507 611 624 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.7 0.9 93.7 98.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 3 5 25 26 36 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 23,060
COMMITMENTS
3,657 155 225 19,148 22,647 23,030 23,027 30 33
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 208)
76 85 0 133 105 209 190 -1 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.7 1.0 83.0 98.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 24 22 30 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 235,185
COMMITMENTS
31,979 27,858 26,940 175,218 179,982 234,137 234,780 1,048 405
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,816)
1,158 1,803 397 2,020 1,613 3,575 3,813 241 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.8 11.5 74.5 76.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 14 17 43 45 64 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,443
COMMITMENTS
2,194 10,221 4,169 79,950 71,999 86,313 86,389 130 54
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 877)
45 583 -284 1,109 570 870 869 7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.8 4.8 92.5 83.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 8 12 30 21 45 36
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 65,726
COMMITMENTS
171 10,557 1,703 63,484 53,356 65,358 65,616 368 110
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 524)
-228 836 165 594 -455 531 546 -7 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.1 2.6 96.6 81.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 8 5 20 17 25 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 56,834
COMMITMENTS
0 7,882 1,848 54,516 46,880 56,364 56,610 470 224
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 264)
0 -55 27 477 292 504 264 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.9 3.3 95.9 82.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 4 30 29 34 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,480
COMMITMENTS
146 12,205 1,400 65,746 53,545 67,292 67,150 188 330
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 655)
38 -51 5 806 701 849 655 -194 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.1 2.1 97.4 79.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 12 5 34 31 41 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,561
COMMITMENTS
1,837 12,023 5 67,108 57,513 68,950 69,541 611 20
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,275)
55 50 0 1,220 1,225 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.3 0.0 96.5 82.7 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 30 26 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,794
COMMITMENTS
2,557 12,878 0 87,571 77,779 90,128 90,657 666 137
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,356)
88 50 0 1,277 1,306 1,365 1,356 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.2 0.0 96.5 85.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 0 32 27 34 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,746
COMMITMENTS
310 85 75 35,332 35,391 35,717 35,551 29 195
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 405)
135 85 0 255 385 390 470 15 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.2 98.8 99.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 16 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,541
COMMITMENTS
0 0 0 36,242 36,491 36,242 36,491 299 50
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 741)
0 0 0 741 731 741 731 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 18 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,770
COMMITMENTS
100 9,400 0 36,542 27,361 36,642 36,761 128 9
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 438)
0 0 0 318 438 318 438 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.6 0.0 99.4 74.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,401
COMMITMENTS
550 7,275 0 33,551 27,027 34,101 34,302 300 99
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,378)
0 0 0 1,258 1,378 1,258 1,378 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.1 0.0 97.5 78.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 170,659
COMMITMENTS
26,860 16,528 8,955 133,851 144,913 169,666 170,396 993 262
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,348)
-167 651 711 2,781 1,941 3,325 3,303 23 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 9.7 5.2 78.4 84.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
15 17 19 41 41 66 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,667
COMMITMENTS
0 1,431 0 29,095 28,011 29,095 29,442 572 225
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 98.1 94.4 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,352
COMMITMENTS
0 1,431 0 26,800 25,696 26,800 27,127 552 225
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -14)
0 0 0 -14 -14 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 98.0 93.9 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,386
COMMITMENTS
0 9,061 0 41,335 32,133 41,335 41,194 51 192
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -398)
0 50 0 -398 -472 -398 -422 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.9 0.0 99.9 77.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 20 20 20 25
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,277
COMMITMENTS
0 9,161 0 37,231 27,921 37,231 37,082 46 195
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -434)
0 50 0 -434 -508 -434 -458 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 99.9 74.9 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 20 19 20 25
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,376
COMMITMENTS
18,416 200 1,391 99,529 118,200 119,336 119,791 1,040 585
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,683)
50 50 0 1,609 1,634 1,659 1,684 24 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.2 1.2 82.7 98.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 1 6 25 27 34 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,878
COMMITMENTS
485 244 55 44,216 44,365 44,756 44,664 122 214
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 778)
165 45 0 613 728 778 773 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.5 0.1 98.5 98.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 22 21 25 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,983
COMMITMENTS
1,164 0 0 41,567 42,814 42,731 42,814 252 169
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -71)
-60 0 0 -46 -61 -106 -61 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 96.7 99.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 19 22 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,644
COMMITMENTS
1,626 0 0 36,784 38,251 38,410 38,251 234 393
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 383)
19 0 0 364 383 383 383 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 95.2 99.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 22 21 25 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,425
COMMITMENTS
1,640 0 0 38,560 40,092 40,200 40,092 225 333
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 345)
20 0 0 325 345 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.4 99.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 24 24 26 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 80,870
COMMITMENTS
284 5,124 581 79,362 74,775 80,227 80,480 643 390
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,251)
-505 323 12 1,724 906 1,231 1,241 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.3 0.7 98.1 92.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 8 3 25 32 29 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,943
COMMITMENTS
1,941 12,246 1,951 99,194 89,170 103,086 103,367 857 576
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,958)
-499 -313 286 2,163 1,947 1,950 1,920 8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.8 1.9 95.4 85.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 16 10 27 32 40 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,283
COMMITMENTS
612 1,317 976 48,238 47,985 49,826 50,278 457 5
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,308)
-19 63 -39 1,449 1,362 1,391 1,386 -83 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 1.9 95.9 95.4 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 2 17 18 21 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 47,755
COMMITMENTS
0 3,736 300 47,350 43,719 47,650 47,755 105 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,052)
0 317 0 1,052 735 1,052 1,052 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.6 99.2 91.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 18 12 19 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,765
COMMITMENTS
1,835 100 790 45,165 47,328 47,790 48,218 975 547
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,625)
0 0 0 1,571 2,007 1,571 2,007 54 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 1.6 92.6 97.1 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 26 23 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,246
COMMITMENTS
124 784 1,416 45,031 44,840 46,571 47,040 675 206
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,804)
40 0 0 2,022 1,799 2,062 1,799 -258 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.7 3.0 95.3 94.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 25 30 27 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,522
COMMITMENTS
261 160 0 12,757 12,928 13,018 13,088 504 434
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 320)
0 10 0 326 322 326 332 -6 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.2 0.0 94.3 95.6 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 17 18 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,329
COMMITMENTS
0 411 0 10,353 10,520 10,353 10,931 976 398
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 91.4 92.9 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 16 13 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,984
COMMITMENTS
1,223 631 45 40,156 41,007 41,424 41,683 560 301
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 458)
151 216 -91 745 433 805 558 -347 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.5 0.1 95.6 97.7 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 19 17 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,734
COMMITMENTS
770 358 50 33,204 33,819 34,024 34,227 710 507
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 376)
20 66 -10 21 257 31 313 345 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.0 0.1 95.6 97.4 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 14 21 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,728
COMMITMENTS
0 5,308 116 29,917 25,013 30,033 30,437 695 291
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 397)
0 -95 -8 344 504 336 401 61 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 0.4 97.4 81.4 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 2 25 24 27 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,664
COMMITMENTS
353 1,267 682 19,697 19,051 20,732 21,000 932 664
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 144)
-35 -5 75 118 109 158 179 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.8 3.1 90.9 87.9 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 22 19 28 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,797
COMMITMENTS
442 100 15 11,229 11,655 11,686 11,770 111 27
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 191)
0 75 0 191 116 191 191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 0.1 95.2 98.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 17 21 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,602
COMMITMENTS
280 463 0 10,322 10,139 10,602 10,602 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 24)
-120 0 0 144 24 24 24 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.4 0.0 97.4 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 8 17 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,410
COMMITMENTS
250 60 0 17,683 18,330 17,933 18,390 477 20
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.0 96.1 99.6 97.4 99.9 2.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 13 13 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,790
COMMITMENTS
295 160 0 16,018 16,620 16,313 16,780 477 10
CHANGES FROM 04/18/23 (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 1.0 0.0 95.4 99.0 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 11 14 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,655
COMMITMENTS
1,215 50 0 40,329 42,483 41,544 42,533 1,111 122
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.1 0.0 94.5 99.6 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 13 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,046
COMMITMENTS
1,170 50 0 42,874 44,996 44,044 45,046 1,002 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 95.2 99.9 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 13 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,390
COMMITMENTS
8,360 15,271 1,023 79,401 72,684 88,784 88,978 606 412
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,060)
-13 1,397 373 2,718 1,400 3,078 3,170 -18 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 17.1 1.1 88.8 81.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 12 6 40 34 48 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 100,007
COMMITMENTS
10,328 22,682 1,183 88,062 75,497 99,573 99,362 434 645
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,874)
171 1,626 261 3,416 1,903 3,848 3,790 26 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.7 1.2 88.1 75.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 13 6 39 38 49 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 404,037
COMMITMENTS
38,463 68,551 81,244 283,178 253,502 402,885 403,297 1,153 740
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -22,948)
-3,601 1,566 3,978 -23,920 -28,805 -23,543 -23,262 595 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.0 20.1 70.1 62.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 29 36 52 48 93 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,838
COMMITMENTS
1,962 0 35 18,511 20,799 20,508 20,834 330 4
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 88.8 99.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 18 15 20 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,461
COMMITMENTS
1,553 200 0 19,538 21,257 21,091 21,457 370 4
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.0 91.0 99.0 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 17 21 18
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,301
COMMITMENTS
951 12,554 4,139 52,780 41,391 57,870 58,084 431 217
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 145)
27 353 -3 151 -180 175 170 -30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.5 7.1 90.5 71.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 5 28 26 36 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,826
COMMITMENTS
9,059 8,730 650 43,779 44,372 53,488 53,752 338 74
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 557)
-250 50 0 807 502 557 552 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 16.2 1.2 81.3 82.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 2 23 23 30 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,711
COMMITMENTS
1,625 3,295 125 10,776 9,021 12,526 12,441 185 270
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.9 1.0 84.8 71.0 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 15 12 17 17
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,167
COMMITMENTS
1,106 1,432 575 1,612 1,559 3,293 3,566 874 601
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 489)
140 115 50 164 274 354 439 135 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 34.4 13.8 38.7 37.4 79.0 85.6 21.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 12 13 11 27 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,806
COMMITMENTS
729 838 1,373 5,431 5,266 7,533 7,477 1,273 1,329
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 821)
43 49 276 406 384 725 709 96 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.5 15.6 61.7 59.8 85.5 84.9 14.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 8 14 29 31 45 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,852
COMMITMENTS
2,344 1,502 2,542 15,906 16,261 20,792 20,305 60 547
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,267)
214 -5 247 821 1,045 1,282 1,287 -15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 7.2 12.2 76.3 78.0 99.7 97.4 0.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 7 36 32 44 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,219
COMMITMENTS
2,901 658 962 6,276 8,316 10,139 9,936 80 283
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 391)
0 28 -6 402 423 396 445 -5 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 6.4 9.4 61.4 81.4 99.2 97.2 0.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 16 21 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,141
COMMITMENTS
2,701 674 1,421 10,865 12,765 14,987 14,860 154 281
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,117)
177 49 56 887 1,108 1,120 1,213 -3 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.5 9.4 71.8 84.3 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 3 7 31 37 41 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,845
COMMITMENTS
0 456 219 7,168 6,779 7,387 7,454 458 391
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -13)
0 0 0 -13 -13 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.8 91.4 86.4 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 13 15 15 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,469
COMMITMENTS
34,658 1,088 795 8,701 42,502 44,154 44,385 315 84
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,312)
499 589 41 772 673 1,312 1,303 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.9 2.4 1.8 19.6 95.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 2 19 31 25 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,688
COMMITMENTS
13,099 37,375 4,067 73,842 49,864 91,008 91,306 680 382
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,268)
258 249 229 3,988 4,018 4,475 4,496 -207 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 40.8 4.4 80.5 54.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
9 18 17 72 63 94 86
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,825
COMMITMENTS
360 86 294 1,194 1,968 1,848 2,348 977 477
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 157)
53 5 62 171 236 286 303 -129 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.0 10.4 42.3 69.7 65.4 83.1 34.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 7 17 18 27 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,616
COMMITMENTS
0 0 0 26,616 26,616 26,616 26,616 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 760)
0 0 0 760 760 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 20 20 20 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,065
COMMITMENTS
108 33 95 23,812 23,787 24,015 23,915 50 150
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 532)
-53 10 -10 595 487 532 487 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.4 98.9 98.8 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 21 23 23 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,937
COMMITMENTS
185 0 0 12,542 12,558 12,727 12,558 210 379
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 298)
25 0 0 280 316 305 316 -7 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 96.9 97.1 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 15 12 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,510
COMMITMENTS
0 0 0 11,324 11,338 11,324 11,338 186 172
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -99)
0 0 0 -99 -99 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 98.5 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 10 18 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,928
COMMITMENTS
115 1,030 85 4,154 3,803 4,354 4,918 574 10
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -193)
-20 139 0 -173 -332 -193 -193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 20.9 1.7 84.3 77.2 88.4 99.8 11.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 16 16 19 21
Updated April 28, 2023