NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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 05/02/23 (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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 261,436
COMMITMENTS
63,832 28,054 17,293 180,311 216,089 261,436 261,436 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,379)
-2,936 172 -753 1,319 -1,798 -2,370 -2,379 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 10.7 6.6 69.0 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 27 23 40 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 22,871
COMMITMENTS
9,575 1,696 2,997 10,282 18,164 22,854 22,857 17 14
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 450)
150 5 125 175 320 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 7.4 13.1 45.0 79.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 3 4 9 8 25 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,010
COMMITMENTS
1,416 5,295 239 7,355 3,440 9,010 8,974 0 36
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 918)
107 472 70 748 368 925 910 -7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 58.8 2.7 81.6 38.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 15 4 5 6 13 24
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,708
COMMITMENTS
5,721 6,781 3,327 21,659 20,600 30,707 30,708 1 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,700)
1,600 1,600 -100 200 200 1,700 1,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 22.1 10.8 70.5 67.1 100.0 100.0 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,825
COMMITMENTS
11,750 34,475 3,775 26,300 3,575 41,825 41,825 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 800)
500 0 0 300 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 82.4 9.0 62.9 8.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 10 5 8 3 23 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 13,120
COMMITMENTS
2,631 2,055 169 10,320 10,896 13,120 13,120 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 15.7 1.3 78.7 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 10 10 12 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 12,675
COMMITMENTS
230 2,756 920 11,525 8,999 12,675 12,675 0 0
CHANGES FROM 05/02/23 (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 21.7 7.3 90.9 71.0 100.0 100.0 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,073
COMMITMENTS
18,401 7,823 2,627 21,045 31,623 42,073 42,073 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 141)
40 0 -15 116 156 141 141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 18.6 6.2 50.0 75.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 13 11 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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 05/02/23 (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 05/09/23 |
--------------------------------------------------------------| 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 5,419 1,460 24,121 19,437 26,316 26,316 0 0
CHANGES FROM 05/02/23 (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 20.6 5.5 91.7 73.9 100.0 100.0 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,501
COMMITMENTS
3,883 1,220 1,981 19,637 22,300 25,501 25,501 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.8 7.8 77.0 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 2 12 13 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 197,546
COMMITMENTS
132,101 59,355 23,824 41,357 114,340 197,282 197,519 264 27
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 939)
-1,170 -784 1,114 1,064 629 1,008 960 -69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 30.0 12.1 20.9 57.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
72 26 40 29 25 117 76
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,267
COMMITMENTS
6,792 10,354 741 27,655 24,132 35,188 35,227 79 40
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -509)
200 -266 -19 -690 -225 -509 -510 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 29.4 2.1 78.4 68.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 7 5 8 10 23 21
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,919
COMMITMENTS
17,290 14,398 2,089 30,488 33,380 49,867 49,867 52 52
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,333)
33 -64 102 1,199 1,266 1,333 1,303 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 28.8 4.2 61.1 66.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 13 7 20 13 42 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,838
COMMITMENTS
672 0 0 4,038 4,838 4,710 4,838 128 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 37)
110 0 0 -73 37 37 37 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 0.0 83.5 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 13 18 16 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,102
COMMITMENTS
11,624 204 2,817 12,431 23,907 26,872 26,928 230 174
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 577)
1,812 -150 -10 -1,251 708 551 548 26 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 0.8 10.4 45.9 88.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 1 8 25 41 33 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,285
COMMITMENTS
1,569 9,252 2,651 14,966 7,284 19,186 19,187 99 98
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,088)
213 391 61 953 538 1,227 990 -139 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 48.0 13.7 77.6 37.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 5 28 16 35 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,684
COMMITMENTS
1,388 2,400 228 3,805 2,907 5,421 5,535 263 149
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,049)
891 621 0 19 400 910 1,021 139 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 42.2 4.0 66.9 51.1 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 3 14 12 19 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,339,594
COMMITMENTS
554,380 416,911 1028354 4720391 4880692 6303125 6325957 36,469 13,637
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 14,241)
6,671 17,060 -17,803 26,021 16,899 14,889 16,156 -648 -1,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.6 16.2 74.5 77.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
29 34 51 160 129 219 186
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,701,660
COMMITMENTS
236,274 158,730 1446537 2013073 2092780 3695884 3698046 5,776 3,614
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 5,630)
420 7,388 753 4,439 -2,518 5,613 5,623 18 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.3 39.1 54.4 56.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
24 15 33 52 50 88 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,120
COMMITMENTS
2,864 11,488 504 165,101 161,441 168,469 173,433 10,651 5,687
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -12,146)
-1,707 -1,570 -375 -10,248 -8,969 -12,330 -10,914 184 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.4 0.3 92.2 90.1 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 24 26 27 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,356
COMMITMENTS
2,873 1,682 210 161,246 169,562 164,329 171,454 17,027 9,902
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -6,570)
-804 -1,105 -304 -5,530 -5,937 -6,638 -7,346 68 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 0.1 88.9 93.5 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 24 26 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,812
COMMITMENTS
23,385 13,697 664 324,820 340,873 348,869 355,234 14,943 8,578
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -6,926)
351 -719 -327 -7,917 -9,977 -7,893 -11,023 967 4,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.8 0.2 89.3 93.7 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 3 36 33 42 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 873,282
COMMITMENTS
7,963 17,212 3,297 848,679 849,256 859,939 869,765 13,343 3,517
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,611)
-363 90 267 5,384 5,680 5,288 6,037 -1,677 -2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.0 0.4 97.2 97.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 7 6 39 30 48 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,124
COMMITMENTS
20,580 6,859 855 328,396 343,896 349,831 351,610 7,293 5,514
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -15,262)
-10,419 1,175 153 -5,097 -16,838 -15,363 -15,510 101 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 0.2 92.0 96.3 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 3 2 39 34 44 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 543,292
COMMITMENTS
3,675 39,156 2,877 533,048 492,106 539,600 534,139 3,692 9,153
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -34,939)
89 3,057 -2,100 -29,148 -33,462 -31,159 -32,505 -3,780 -2,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.2 0.5 98.1 90.6 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 7 4 41 45 47 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 483,140
COMMITMENTS
4,543 3,504 1,448 468,133 467,993 474,124 472,945 9,016 10,195
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -28,468)
-434 -134 -732 -26,027 -26,620 -27,193 -27,486 -1,275 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.7 0.3 96.9 96.9 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 3 1 42 32 45 35
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,236
COMMITMENTS
3,955 1,895 1,060 97,013 100,186 102,028 103,141 8,208 7,095
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,941)
-311 -2,510 -112 -4,387 -5,128 -4,810 -7,750 -1,131 1,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.7 1.0 88.0 90.9 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 14 21 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,515
COMMITMENTS
248 0 0 69,362 69,501 69,610 69,501 1,905 2,014
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,179)
30 0 -240 -4,249 -7,437 -4,459 -7,677 -2,720 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 97.0 97.2 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 15 22 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,755
COMMITMENTS
0 9,235 3,179 358,528 351,206 361,707 363,620 12,048 10,135
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -13,782)
0 1,155 -409 -5,765 -14,796 -6,174 -14,050 -7,608 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.9 95.9 94.0 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 2 27 30 29 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,980
COMMITMENTS
0 0 0 197,908 194,953 197,908 194,953 8,072 11,027
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -11,312)
-496 0 0 -6,516 -11,397 -7,012 -11,397 -4,300 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 94.6 96.1 94.6 3.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 24 19 24 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,627
COMMITMENTS
2,286 6,178 410 269,003 265,159 271,699 271,747 8,928 8,880
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -19,582)
-1,590 3,551 -1,643 -17,269 -18,716 -20,502 -16,808 920 -2,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.2 0.1 95.9 94.5 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 22 27 26 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,396
COMMITMENTS
1,825 496 0 44,418 48,347 46,243 48,843 3,153 553
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,346)
-3,993 0 -599 3,614 -918 -978 -1,517 -1,368 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.0 0.0 89.9 97.9 93.6 98.9 6.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 19 15 21 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 765,049
COMMITMENTS
46,072 1,542 5,154 699,778 752,629 751,004 759,325 14,045 5,724
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -38,196)
-16,164 -240 -270 -16,984 -37,477 -33,418 -37,987 -4,778 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.2 0.7 91.5 98.4 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 3 6 48 42 57 48
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,178
COMMITMENTS
4,080 0 775 205,564 214,472 210,419 215,247 7,759 2,931
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -9,315)
-1,319 -591 75 -7,921 -8,639 -9,165 -9,155 -150 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.4 94.2 98.3 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 18 19 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,417
COMMITMENTS
0 23,408 1,462 101,553 78,488 103,015 103,358 4,402 4,059
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -52,118)
-2,883 -19,482 -3,409 -40,777 -28,201 -47,069 -51,092 -5,049 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.8 1.4 94.5 73.1 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 13 17 15 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,786
COMMITMENTS
3,363 50,652 3,672 151,802 103,441 158,837 157,765 2,949 4,021
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -67,078)
-6,013 -23,826 -2,489 -51,217 -40,023 -59,719 -66,338 -7,359 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 31.3 2.3 93.8 63.9 98.2 97.5 1.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 8 1 34 32 40 41
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 335,013
COMMITMENTS
434 19,503 1,142 330,629 313,148 332,205 333,793 2,808 1,220
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -27,080)
-526 -9,984 -360 -25,970 -16,076 -26,856 -26,420 -224 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.8 0.3 98.7 93.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 1 25 31 27 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 44,131
COMMITMENTS
2,726 366 0 39,804 43,257 42,530 43,623 1,601 508
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,653)
-720 -3,000 0 -5,887 -2,967 -6,607 -5,967 -1,046 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.8 0.0 90.2 98.0 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 8 13 9
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,985
COMMITMENTS
12,606 2,225 1,523 238,179 257,162 252,308 260,910 13,677 5,075
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,202)
-263 -3,224 -2,470 -2,148 626 -4,881 -5,068 -321 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.8 0.6 89.5 96.7 94.9 98.1 5.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 3 4 39 35 45 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,148
COMMITMENTS
372 0 0 80,373 79,827 80,745 79,827 403 1,321
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -12,810)
-750 0 0 -9,275 -12,484 -10,025 -12,484 -2,785 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.0 98.4 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 18 17 18
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,630
COMMITMENTS
0 3,449 122 82,998 72,692 83,120 76,263 5,510 12,367
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,358)
0 -465 0 -3,461 -3,078 -3,461 -3,543 -897 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.1 93.6 82.0 93.8 86.0 6.2 14.0
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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,838
COMMITMENTS
16,994 6,691 0 243,921 248,336 260,915 255,027 4,923 10,811
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -16,394)
-688 -3,078 -895 -11,010 -12,414 -12,593 -16,387 -3,801 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.5 0.0 91.8 93.4 98.1 95.9 1.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 0 28 26 31 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,063
COMMITMENTS
0 0 0 118,753 120,323 118,753 120,323 7,310 5,740
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,032)
0 0 0 -5,226 -5,042 -5,226 -5,042 2,194 2,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 95.4 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 16 16 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,750
COMMITMENTS
301 1,293 0 63,514 69,063 63,815 70,356 11,935 5,394
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,986)
0 91 -60 -3,317 -4,298 -3,377 -4,267 -1,609 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.7 0.0 83.8 91.2 84.2 92.9 15.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 11 16 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,887
COMMITMENTS
0 1,271 0 48,415 47,233 48,415 48,504 1,472 1,383
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,422)
0 -420 0 -6,710 -6,282 -6,710 -6,702 -712 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 97.0 94.7 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 8 15 9
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,868
COMMITMENTS
3,946 0 0 133,239 135,790 137,185 135,790 7,683 9,078
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,053)
-612 0 0 -5,747 -5,354 -6,359 -5,354 -694 -1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 92.0 93.7 94.7 93.7 5.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 15 20 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,928
COMMITMENTS
10,637 0 304 102,731 110,110 113,672 110,414 11,256 14,514
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,097)
-102 -586 -338 -5,748 -6,715 -6,188 -7,639 -909 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.2 82.2 88.1 91.0 88.4 9.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 24 24 27 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,443
COMMITMENTS
5,997 0 56 64,162 75,999 70,215 76,055 7,228 1,388
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -6,754)
-1,461 0 0 -4,887 -4,529 -6,348 -4,529 -406 -2,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.1 82.9 98.1 90.7 98.2 9.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 17 19 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,610
COMMITMENTS
0 403 0 60,546 62,618 60,546 63,021 3,064 589
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -8,988)
-1,424 120 -120 -7,758 -5,424 -9,302 -5,424 314 -3,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 95.2 98.4 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 16 14 16 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,509
COMMITMENTS
0 4,693 761 162,002 160,645 162,763 166,099 11,746 8,410
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -10,093)
-36 -2,015 -1,363 -8,449 -6,810 -9,848 -10,188 -245 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.4 92.8 92.1 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 1 27 30 28 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 127,356
COMMITMENTS
1,101 3,972 0 119,523 119,054 120,624 123,026 6,732 4,330
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,889)
-155 -2,140 0 -2,243 -388 -2,398 -2,528 -2,491 -2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.1 0.0 93.8 93.5 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 21 23 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,246
COMMITMENTS
591 1,488 0 11,661 11,958 12,252 13,446 1,994 800
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,909)
-463 -2,190 0 -4,573 -1,879 -5,036 -4,069 127 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.4 0.0 81.9 83.9 86.0 94.4 14.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 9 7 10 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 195,275
COMMITMENTS
10,026 1,391 3,558 174,108 187,112 187,692 192,061 7,583 3,214
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,554)
-1,674 793 -476 -1,023 -5,218 -3,173 -4,901 -1,381 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 1.8 89.2 95.8 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 27 27 29 28
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,587
COMMITMENTS
10,283 1,276 3,702 142,696 160,266 156,681 165,244 12,906 4,343
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -11,484)
-3,477 -467 -341 -4,935 -9,477 -8,753 -10,285 -2,731 -1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 2.2 84.1 94.5 92.4 97.4 7.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 2 32 31 36 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,366
COMMITMENTS
0 3,060 0 44,874 41,633 44,874 44,693 492 673
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -9,415)
0 0 0 -8,689 -8,466 -8,689 -8,466 -726 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 98.9 91.8 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 15 20 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 373,442
COMMITMENTS
0 0 0 360,689 366,082 360,689 366,082 12,753 7,360
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -13,442)
0 -2,231 -461 -5,187 -12,946 -5,648 -15,638 -7,794 2,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 98.0 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 29 20 29 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,046
COMMITMENTS
0 5,498 0 93,449 88,355 93,449 93,853 6,597 6,193
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,626)
0 0 0 -3,088 -4,758 -3,088 -4,758 -2,538 -868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 93.4 88.3 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 20 17 20 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,230
COMMITMENTS
18,793 4,815 7,013 210,909 231,717 236,715 243,545 11,515 4,685
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -19,302)
-3,399 -8,884 4,518 -18,161 -14,037 -17,042 -18,403 -2,260 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.9 2.8 85.0 93.3 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 24 24 27 26
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 77,644
COMMITMENTS
0 0 0 66,217 72,744 66,217 72,744 11,427 4,900
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -6,431)
0 0 0 -8,083 -4,625 -8,083 -4,625 1,652 -1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.3 93.7 85.3 93.7 14.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 18 18 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,702
COMMITMENTS
1,774 65 284 25,471 27,263 27,529 27,612 173 90
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 906)
348 -172 96 355 927 799 851 107 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 1.0 91.9 98.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 2 6 24 25 35 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,950
COMMITMENTS
3,978 253 175 18,782 22,522 22,935 22,950 15 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,236)
180 35 25 1,031 1,176 1,236 1,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 1.1 0.8 81.8 98.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 1 25 21 32 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 230,219
COMMITMENTS
27,842 26,052 29,800 171,759 174,071 229,401 229,923 818 296
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,078)
-4,466 -3,467 2,046 -2,578 -5,181 -4,998 -6,602 -2,080 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.3 12.9 74.6 75.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 14 16 46 48 68 74
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,656
COMMITMENTS
2,443 8,999 3,771 77,311 70,779 83,525 83,549 131 107
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,611)
289 -1,452 -346 -2,538 -729 -2,595 -2,527 -16 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.8 4.5 92.4 84.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 9 12 27 19 42 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 64,049
COMMITMENTS
371 9,800 1,953 61,373 52,165 63,697 63,918 352 131
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -865)
165 -694 125 -1,149 -303 -859 -872 -6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.3 3.0 95.8 81.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 5 19 16 25 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,364
COMMITMENTS
0 8,024 1,797 52,252 44,307 54,049 54,128 315 236
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,816)
0 84 -66 -1,161 -1,085 -1,227 -1,067 -589 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 3.3 96.1 81.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 4 29 29 33 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 64,482
COMMITMENTS
232 12,257 1,332 62,743 50,412 64,307 64,001 175 481
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,873)
-109 3 -60 -1,396 -980 -1,565 -1,037 -308 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.0 2.1 97.3 78.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 11 5 32 30 38 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,288
COMMITMENTS
1,845 11,716 0 64,851 55,562 66,696 67,278 592 10
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,588)
5 -7 -5 -1,845 -2,151 -1,845 -2,163 -743 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 17.4 0.0 96.4 82.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 30 25 31 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,781
COMMITMENTS
2,544 12,456 0 84,585 75,211 87,129 87,667 652 114
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,781)
-16 -122 0 -2,761 -3,053 -2,777 -3,175 -1,004 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.2 0.0 96.4 85.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 0 32 26 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,687
COMMITMENTS
260 270 205 34,214 34,032 34,679 34,507 8 180
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,750)
100 35 -25 -1,824 -1,745 -1,749 -1,735 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.6 98.6 98.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 22 17 25 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,974
COMMITMENTS
0 0 0 35,746 35,924 35,746 35,924 228 50
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,107)
0 0 0 -1,036 -1,097 -1,036 -1,097 -71 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 19 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,917
COMMITMENTS
100 9,095 0 35,629 26,814 35,729 35,909 188 8
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,063)
0 -305 0 -1,063 -757 -1,063 -1,062 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.3 0.0 99.2 74.7 99.5 100.0 0.5 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,418
COMMITMENTS
500 7,000 0 32,558 26,330 33,058 33,330 360 88
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -993)
-50 -275 0 -943 -707 -993 -982 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 20.9 0.0 97.4 78.8 98.9 99.7 1.1 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 172,114
COMMITMENTS
25,890 18,763 8,756 136,233 144,307 170,879 171,827 1,235 288
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,421)
-1,729 458 -49 -1,791 -3,848 -3,569 -3,440 148 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.9 5.1 79.2 83.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 16 18 40 41 66 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,956
COMMITMENTS
0 1,272 0 28,412 27,464 28,412 28,736 544 220
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -711)
0 -159 0 -683 -547 -683 -706 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 98.1 94.8 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,692
COMMITMENTS
0 1,272 0 26,168 25,200 26,168 26,472 524 220
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -660)
0 -159 0 -632 -496 -632 -655 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 98.0 94.4 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,232
COMMITMENTS
0 8,095 0 39,217 30,985 39,217 39,080 15 152
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,204)
0 -966 0 -2,168 -1,198 -2,168 -2,164 -36 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 0.0 100.0 79.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 20 19 20 24
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,826
COMMITMENTS
0 8,195 0 34,816 26,479 34,816 34,674 10 152
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,458)
0 -966 0 -2,422 -1,449 -2,422 -2,415 -36 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.0 100.0 76.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 20 19 20 25
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,375
COMMITMENTS
11,000 8,475 450 4,925 7,250 16,375 16,175 0 200
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 51.8 2.7 30.1 44.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 2 6 4 11 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 119,385
COMMITMENTS
17,089 200 1,040 100,205 117,558 118,334 118,798 1,051 587
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -3,998)
-1,327 0 -351 -2,331 -3,649 -4,009 -4,000 11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.2 0.9 83.9 98.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 1 6 24 28 33 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,232
COMMITMENTS
405 469 150 42,551 42,415 43,106 43,034 126 198
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,083)
25 30 0 -2,102 -2,097 -2,077 -2,067 -6 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.3 98.4 98.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 22 21 25 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,462
COMMITMENTS
1,204 85 0 39,954 41,028 41,158 41,113 304 349
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,299)
54 25 0 -1,405 -1,504 -1,351 -1,479 52 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.2 0.0 96.4 99.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 20 21 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,993
COMMITMENTS
1,667 0 0 35,113 36,629 36,780 36,629 213 364
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,829)
-204 0 0 -2,356 -1,535 -2,560 -1,535 -269 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 94.9 99.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 21 21 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,435
COMMITMENTS
1,799 0 0 37,441 39,119 39,240 39,119 195 316
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,370)
-96 0 0 -2,119 -1,352 -2,215 -1,352 -155 -1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 94.9 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 24 23 26 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 77,910
COMMITMENTS
410 3,617 598 76,284 73,304 77,292 77,519 618 391
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,181)
126 -1,788 98 -5,391 -3,489 -5,167 -5,179 -14 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.6 0.8 97.9 94.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 3 27 33 31 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,005
COMMITMENTS
1,760 9,792 1,926 97,530 89,652 101,216 101,370 789 635
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,371)
309 -2,228 5 -4,716 -2,264 -4,402 -4,487 31 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.6 1.9 95.6 87.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 12 10 29 34 43 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,926
COMMITMENTS
125 1,573 1,248 47,793 47,085 49,166 49,906 760 20
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -473)
-409 210 233 -601 -914 -777 -471 304 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.2 2.5 95.7 94.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 16 17 21 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 47,913
COMMITMENTS
0 4,581 300 47,518 43,032 47,818 47,913 95 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 722)
0 775 0 732 -53 732 722 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.6 99.2 89.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 17 13 18 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 48,842
COMMITMENTS
1,935 0 790 45,581 47,481 48,306 48,271 536 571
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -506)
70 -100 -20 445 -167 495 -287 -1,001 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 1.6 93.3 97.2 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 24 27 27 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 47,429
COMMITMENTS
100 860 1,414 44,970 44,673 46,484 46,947 945 482
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -489)
50 62 -17 115 -495 148 -450 -637 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 3.0 94.8 94.2 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 21 28 25 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,028
COMMITMENTS
232 160 0 12,322 12,443 12,554 12,603 474 425
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -552)
0 0 0 -416 -495 -416 -495 -136 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.2 0.0 94.6 95.5 96.4 96.7 3.6 3.3
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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,840
COMMITMENTS
0 382 0 9,901 10,081 9,901 10,463 939 377
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -539)
0 0 0 -386 -486 -386 -486 -153 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 91.3 93.0 91.3 96.5 8.7 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,672
COMMITMENTS
1,158 745 30 38,941 39,613 40,129 40,388 543 284
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,338)
-20 91 -25 -875 -425 -920 -359 -418 -979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.8 0.1 95.7 97.4 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 20 17 24 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,360
COMMITMENTS
755 428 50 32,178 32,466 32,983 32,944 377 416
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,409)
-15 60 0 -1,406 -1,458 -1,421 -1,398 12 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.3 0.1 96.5 97.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 21 15 22 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,069
COMMITMENTS
0 5,048 111 28,292 23,644 28,403 28,803 666 266
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,924)
0 -365 -15 -1,596 -1,397 -1,611 -1,777 -313 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.4 0.4 97.3 81.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 2 24 24 26 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,953
COMMITMENTS
302 1,237 636 19,040 18,439 19,978 20,312 975 641
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -700)
-2 -37 -41 -303 -561 -346 -639 -354 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.9 3.0 90.9 88.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 22 20 27 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,701
COMMITMENTS
662 40 168 10,810 11,466 11,640 11,674 61 27
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 144)
40 0 0 104 144 144 144 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 1.4 92.4 98.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 19 15 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,002
COMMITMENTS
315 388 0 9,687 9,614 10,002 10,002 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.9 0.0 96.9 96.1 100.0 100.0 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,005
COMMITMENTS
3,130 60 0 15,434 18,935 18,564 18,995 441 10
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 220)
1,680 0 0 -959 610 721 610 -501 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.3 0.0 81.2 99.6 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 12 13 15 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,470
COMMITMENTS
770 160 0 15,259 16,305 16,029 16,465 441 5
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -455)
475 0 0 -644 -145 -169 -145 -286 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.0 0.0 92.6 99.0 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 12 12 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,895
COMMITMENTS
1,090 25 0 40,292 41,768 41,382 41,793 513 102
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,570)
-125 -25 0 -1,354 -1,525 -1,479 -1,550 -91 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 96.2 99.7 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 15 14 17 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,239
COMMITMENTS
1,050 25 0 42,782 44,214 43,832 44,239 407 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,617)
-120 -25 0 -1,374 -1,592 -1,494 -1,617 -123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.1 0.0 96.7 99.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 14 18 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,576
COMMITMENTS
8,941 15,244 1,002 77,055 70,930 86,998 87,176 578 400
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,951)
130 -428 -65 -1,313 -867 -1,248 -1,360 -703 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 17.4 1.1 88.0 81.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 13 5 41 34 49 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,054
COMMITMENTS
10,621 25,888 1,566 90,434 74,996 102,621 102,450 433 604
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,334)
-73 -504 269 -439 -753 -243 -988 -1,091 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 25.1 1.5 87.8 72.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 14 5 40 36 48 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 400,564
COMMITMENTS
38,352 70,513 80,226 281,224 248,959 399,802 399,698 762 866
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,020)
-3,323 -315 740 4,023 -1,752 1,439 -1,328 -3,459 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 17.6 20.0 70.2 62.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 24 30 54 49 91 92
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,427
COMMITMENTS
1,889 190 30 18,199 20,205 20,118 20,425 309 2
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -451)
-73 190 -5 -239 -564 -317 -379 -134 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.9 0.1 89.1 98.9 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 15 20 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,726
COMMITMENTS
1,485 200 0 18,912 20,524 20,397 20,724 329 2
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -735)
-68 0 0 -611 -466 -679 -466 -56 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.0 0.0 91.2 99.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 17 21 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,860
COMMITMENTS
1,680 260 375 1,435 3,050 3,490 3,685 370 175
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 830)
75 110 290 570 750 935 1,150 -105 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 6.7 9.7 37.2 79.0 90.4 95.5 9.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 3 16 17 23 22
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,449
COMMITMENTS
931 13,358 3,600 51,502 39,279 56,033 56,237 416 212
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,833)
-25 262 -282 -1,512 -1,813 -1,819 -1,833 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 23.7 6.4 91.2 69.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 4 30 28 36 36
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,729
COMMITMENTS
8,559 8,530 650 41,187 41,483 50,396 50,663 333 66
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,768)
-300 -175 0 -2,463 -2,585 -2,763 -2,760 -5 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 16.8 1.3 81.2 81.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 2 21 22 28 27
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,276
COMMITMENTS
1,575 3,145 125 10,401 8,736 12,101 12,006 175 270
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -390)
-50 -75 0 -330 -315 -380 -390 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.6 1.0 84.7 71.2 98.6 97.8 1.4 2.2
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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,363
COMMITMENTS
1,220 1,191 398 1,273 1,238 2,891 2,827 472 536
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 179)
4 -48 105 66 -8 175 49 4 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 35.4 11.8 37.9 36.8 86.0 84.1 14.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 9 11 11 10 27 25
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,591
COMMITMENTS
780 780 1,456 5,237 5,258 7,473 7,494 1,118 1,097
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 676)
110 9 190 301 436 601 635 75 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.1 16.9 61.0 61.2 87.0 87.2 13.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 8 15 28 31 46 47
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,650
COMMITMENTS
2,734 1,649 2,224 16,207 17,260 21,165 21,133 485 517
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 914)
26 65 -60 753 899 719 904 195 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.6 10.3 74.9 79.7 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 7 36 32 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,615
COMMITMENTS
1,616 522 1,076 5,838 6,738 8,530 8,336 85 279
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 159)
-230 164 71 293 -111 134 124 25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.1 12.5 67.8 78.2 99.0 96.8 1.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 16 17 21 22
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,937
COMMITMENTS
2,470 596 1,298 10,044 11,744 13,812 13,638 125 299
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 914)
341 -206 -34 563 1,129 870 889 44 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 4.3 9.3 72.1 84.3 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 7 32 38 41 46
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 47,738
COMMITMENTS
37,912 843 622 8,901 46,190 47,435 47,655 303 83
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,173)
1,074 168 -87 1,186 2,067 2,173 2,148 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 1.8 1.3 18.6 96.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 2 18 29 23 32
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 92,171
COMMITMENTS
11,650 42,770 3,741 76,244 45,297 91,635 91,808 536 363
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 4,976)
-767 890 581 5,142 3,492 4,956 4,963 20 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 46.4 4.1 82.7 49.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
13 16 16 67 62 89 86
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,391
COMMITMENTS
380 145 116 1,132 1,601 1,628 1,862 763 529
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -614)
-21 66 -133 -131 -489 -285 -556 -329 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 6.1 4.9 47.3 67.0 68.1 77.9 31.9 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 13 13 19 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 23,061
COMMITMENTS
0 0 0 23,061 23,061 23,061 23,061 0 0
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 975)
0 0 0 975 975 975 975 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: 33)
0 0 0 22 21 22 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,479
COMMITMENTS
161 48 75 29,193 29,206 29,429 29,329 50 150
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,997)
98 48 -33 3,932 3,982 3,997 3,997 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.2 0.3 99.0 99.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 21 26 23 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,044
COMMITMENTS
185 0 0 12,647 12,647 12,832 12,647 212 397
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -78)
0 0 0 -80 -96 -80 -96 2 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 97.0 97.0 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,035
COMMITMENTS
0 0 0 11,849 11,863 11,849 11,863 186 172
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 562)
0 0 0 525 525 525 525 37 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 98.6 98.5 98.6 1.5 1.4
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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,058
COMMITMENTS
15 828 55 2,429 1,982 2,499 2,865 559 193
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 35)
0 84 0 35 -49 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 27.1 1.8 79.4 64.8 81.7 93.7 18.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 13 13 15 17
Updated May 12, 2023