NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 266,186
COMMITMENTS
64,967 28,455 17,013 184,205 220,718 266,186 266,186 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 458)
768 76 20 -330 363 458 458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 10.7 6.4 69.2 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 8 26 23 39 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 24,504
COMMITMENTS
10,172 1,746 3,345 10,987 19,407 24,504 24,498 0 6
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 988)
251 50 248 489 693 988 991 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 7.1 13.7 44.8 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 2 5 10 8 27 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,956
COMMITMENTS
1,364 5,116 606 8,980 5,206 10,950 10,928 6 28
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 820)
31 -184 253 535 746 819 815 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 46.7 5.5 82.0 47.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 14 5 5 6 15 23
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,408
COMMITMENTS
5,921 6,181 3,327 21,159 20,900 30,407 30,408 1 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -300)
200 -600 0 -500 300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 20.3 10.9 69.6 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 10 18 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,530
COMMITMENTS
9,500 31,230 8,325 26,705 4,975 44,530 44,530 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,625)
-1,150 -975 2,400 375 200 1,625 1,625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 70.1 18.7 60.0 11.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 10 7 10 3 26 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,845
COMMITMENTS
2,631 2,055 169 10,045 10,621 12,845 12,845 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 16.0 1.3 78.2 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 10 11 12 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 12,435
COMMITMENTS
230 2,756 920 11,285 8,759 12,435 12,435 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -240)
0 0 0 -240 -240 -240 -240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.2 7.4 90.8 70.4 100.0 100.0 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,075
COMMITMENTS
18,476 7,823 2,627 20,972 31,625 42,075 42,075 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 0)
25 0 0 -25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 18.6 6.2 49.8 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 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (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 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (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 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 206,651
COMMITMENTS
130,373 59,835 29,778 46,179 117,023 206,330 206,636 321 15
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,567)
76 415 3,467 1,142 846 4,685 4,728 -118 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 29.0 14.4 22.3 56.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
71 28 38 30 25 116 77
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,586
COMMITMENTS
7,059 9,901 746 27,680 24,919 35,486 35,567 100 19
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 173)
32 45 7 135 121 173 173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 27.8 2.1 77.8 70.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 9 5 9 10 24 23
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,815
COMMITMENTS
17,561 13,271 1,712 30,481 34,802 49,754 49,785 61 30
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -746)
-13 -976 -171 -520 404 -705 -744 -41 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 26.6 3.4 61.2 69.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 13 7 20 13 43 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,373
COMMITMENTS
697 0 0 4,548 5,373 5,245 5,373 128 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -42)
59 0 0 -101 -42 -42 -42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.0 84.6 100.0 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 15 18 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,970
COMMITMENTS
13,282 204 3,201 14,254 27,480 30,737 30,885 233 85
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,303)
1,209 0 -52 1,096 2,330 2,253 2,278 50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 0.7 10.3 46.0 88.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 1 9 26 40 35 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,866
COMMITMENTS
1,447 10,472 3,068 17,345 8,291 21,860 21,831 6 35
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,436)
-151 356 607 980 443 1,436 1,406 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 47.9 14.0 79.3 37.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 5 31 17 38 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,174
COMMITMENTS
1,540 3,144 336 5,035 3,642 6,911 7,122 263 52
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 335)
337 363 -72 90 44 355 335 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 43.8 4.7 70.2 50.8 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 14 21 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,628,281
COMMITMENTS
588,478 371,518 1116405 4882406 5124058 6587289 6611981 40,992 16,300
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 135,064)
25,983 -16,494 44,108 60,595 103,481 130,686 131,095 4,378 3,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.6 16.8 73.7 77.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
29 33 50 163 132 221 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,723,953
COMMITMENTS
236,899 159,889 1472361 2011053 2089968 3720313 3722217 3,640 1,736
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 18,709)
13,437 22 15,287 -8,350 5,098 20,374 20,406 -1,664 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.3 39.5 54.0 56.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 14 35 52 49 90 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,908
COMMITMENTS
2,244 6,448 1,881 171,313 171,861 175,438 180,190 11,470 6,718
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,673)
-1,340 -3,450 1,319 -459 3,475 -480 1,344 2,153 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.4 1.0 91.7 91.9 93.9 96.4 6.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 25 27 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,408
COMMITMENTS
3,598 1,288 0 171,107 181,837 174,705 183,125 18,703 10,283
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,246)
-8 -184 -120 2,327 2,817 2,199 2,513 1,047 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.7 0.0 88.5 94.0 90.3 94.7 9.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 23 24 25 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,184
COMMITMENTS
24,007 9,620 1,268 329,330 349,505 354,605 360,393 15,579 9,791
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,483)
16 443 -352 4,228 2,964 3,892 3,055 -409 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.6 0.3 89.0 94.4 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 2 36 34 40 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 884,804
COMMITMENTS
6,508 18,779 4,330 861,904 857,965 872,742 881,074 12,062 3,730
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,543)
-1,241 771 77 4,137 368 2,973 1,216 -430 1,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.1 0.5 97.4 97.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 6 41 31 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,394
COMMITMENTS
18,637 4,551 1,062 336,745 352,367 356,444 357,980 6,950 5,414
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8,722)
993 488 -269 8,491 8,540 9,215 8,759 -493 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.3 0.3 92.7 97.0 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 4 40 35 47 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,245
COMMITMENTS
4,802 34,515 2,478 554,350 519,309 561,630 556,302 4,615 9,943
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 12,801)
950 86 833 10,974 11,086 12,757 12,005 44 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.1 0.4 97.9 91.7 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 5 5 44 47 51 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 491,642
COMMITMENTS
330 10,008 661 481,975 470,312 482,966 480,981 8,676 10,661
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,832)
-120 4,916 -368 8,685 3,431 8,197 7,979 -1,365 -1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.0 0.1 98.0 95.7 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 3 1 44 34 46 37
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,714
COMMITMENTS
3,296 4,882 496 103,338 105,677 107,130 111,055 7,584 3,659
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,468)
-406 -279 -154 4,300 5,709 3,740 5,276 -272 -1,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.3 0.4 90.1 92.1 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 20 16 23 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,639
COMMITMENTS
638 0 0 76,797 77,745 77,435 77,745 2,204 1,894
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,538)
270 0 0 5,029 5,478 5,299 5,478 239 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.4 97.6 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 17 24 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 377,528
COMMITMENTS
951 13,072 2,458 366,880 352,478 370,289 368,008 7,239 9,520
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,684)
307 5,302 -1,156 6,650 -1,900 5,801 2,246 -4,117 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.5 0.7 97.2 93.4 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 3 30 30 34 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,310
COMMITMENTS
210 0 0 196,704 195,791 196,914 195,791 9,396 10,519
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2)
210 0 0 -1,175 1,206 -965 1,206 967 -1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 95.3 94.9 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 24 21 25 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 296,702
COMMITMENTS
1,836 2,984 418 286,346 284,696 288,600 288,098 8,102 8,604
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,037)
0 -2,614 163 5,813 9,854 5,976 7,403 61 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.1 96.5 96.0 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 22 29 25 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,956
COMMITMENTS
1,765 1,034 62 48,833 52,217 50,660 53,313 3,296 643
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,830)
0 538 62 4,625 4,754 4,687 5,354 143 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.9 0.1 90.5 96.8 93.9 98.8 6.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 20 16 23 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 778,129
COMMITMENTS
27,372 976 10,961 726,701 760,775 765,034 772,712 13,095 5,417
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,927)
-12,154 842 2,662 16,951 3,698 7,459 7,202 -532 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.1 1.4 93.4 97.8 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 3 9 50 43 59 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,895
COMMITMENTS
2,968 0 1,519 202,123 212,386 206,610 213,905 10,285 2,990
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,294)
244 0 0 -4,068 -1,295 -3,824 -1,295 2,530 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.7 93.2 97.9 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 20 19 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,363
COMMITMENTS
1,800 32,914 366 125,581 92,430 127,747 125,710 2,616 4,653
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 19,106)
1,800 6,983 -1,096 19,606 12,562 20,310 18,449 -1,204 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 25.2 0.3 96.3 70.9 98.0 96.4 2.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 2 22 23 27 28
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,366
COMMITMENTS
5,309 58,642 3,920 173,042 118,201 182,271 180,763 3,095 4,603
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 19,710)
1,946 5,710 248 17,430 13,320 19,624 19,278 86 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 31.6 2.1 93.4 63.8 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 8 2 38 34 45 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,827
COMMITMENTS
434 20,862 1,383 357,076 337,021 358,893 359,266 1,934 1,561
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 16,608)
0 627 361 17,001 15,339 17,362 16,327 -754 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.8 0.4 99.0 93.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 4 2 27 34 30 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 48,825
COMMITMENTS
3,236 366 0 43,995 48,105 47,231 48,471 1,594 354
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,990)
300 0 0 2,697 3,020 2,997 3,020 -7 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.7 0.0 90.1 98.5 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 11 17 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,591
COMMITMENTS
14,653 821 2,522 228,440 250,086 245,615 253,429 12,976 5,162
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,161)
1,213 -1,153 512 2,188 4,440 3,913 3,799 248 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.3 1.0 88.3 96.7 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 6 38 36 46 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,848
COMMITMENTS
372 0 0 83,073 82,167 83,445 82,167 403 1,681
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,430)
0 0 0 2,430 2,250 2,430 2,250 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.1 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 18 20 19 20
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,696
COMMITMENTS
0 0 0 84,184 75,806 84,184 75,806 5,512 13,890
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -210 -30 -210 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.9 84.5 93.9 84.5 6.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,027
COMMITMENTS
13,989 5,928 0 253,601 255,751 267,590 261,679 5,437 11,348
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 311)
-3,035 -153 0 3,357 222 322 69 -11 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.2 0.0 92.9 93.7 98.0 95.8 2.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 0 30 26 33 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,328
COMMITMENTS
0 0 0 121,809 123,622 121,809 123,622 6,519 4,706
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,329)
0 0 0 2,439 2,892 2,439 2,892 -1,110 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 96.3 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 17 19 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,812
COMMITMENTS
272 1,169 0 65,811 69,424 66,083 70,593 9,729 5,219
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 239)
0 -62 0 2,476 844 2,476 782 -2,237 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 0.0 86.8 91.6 87.2 93.1 12.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 13 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,591
COMMITMENTS
2,236 1,871 155 51,909 52,623 54,300 54,649 1,291 942
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,740)
2,236 600 155 2,252 4,546 4,643 5,301 97 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.4 0.3 93.4 94.7 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 18 10 20 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,957
COMMITMENTS
3,754 0 0 140,425 143,165 144,179 143,165 6,778 7,792
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,931)
-929 0 0 4,530 4,839 3,601 4,839 -670 -1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.0 94.8 95.5 94.8 4.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 18 23 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,907
COMMITMENTS
13,682 240 309 103,032 113,540 117,023 114,089 11,884 14,818
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,715)
3,140 240 -150 450 3,560 3,440 3,650 275 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.2 0.2 79.9 88.1 90.8 88.5 9.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 24 25 27 28
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,314
COMMITMENTS
2,606 0 62 29,053 31,394 31,721 31,456 1,593 1,858
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.2 87.2 94.2 95.2 94.4 4.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 1 10 10 14 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,402
COMMITMENTS
5,426 0 124 64,135 75,828 69,685 75,952 7,717 1,450
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 20)
-571 0 68 523 -48 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.2 82.9 98.0 90.0 98.1 10.0 1.9
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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,636
COMMITMENTS
0 523 0 64,636 66,134 64,636 66,657 3,000 979
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,966)
0 60 0 2,090 1,516 2,090 1,576 -124 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 95.6 97.8 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 17 15 17 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,867
COMMITMENTS
0 4,150 761 164,302 162,402 165,063 167,313 11,804 9,554
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 839)
0 -361 0 911 310 911 -51 -72 890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.4 92.9 91.8 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 1 28 30 29 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 135,511
COMMITMENTS
891 3,972 60 128,746 128,736 129,697 132,768 5,814 2,743
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,611)
-210 0 60 4,760 4,551 4,610 4,611 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.9 0.0 95.0 95.0 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 23 23 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,166
COMMITMENTS
3,893 1,681 0 18,269 21,558 22,162 23,239 2,004 927
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,670)
-358 201 0 3,428 2,342 3,070 2,543 -400 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 7.0 0.0 75.6 89.2 91.7 96.2 8.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 0 13 10 14 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 222,064
COMMITMENTS
11,332 1,589 2,389 200,223 213,941 213,944 217,919 8,120 4,145
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 12,041)
0 -1,241 -590 11,926 13,228 11,336 11,397 705 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 1.1 90.2 96.3 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 28 28 30 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,801
COMMITMENTS
2,737 0 0 51,966 55,615 54,703 55,615 2,098 1,186
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,998)
1,350 0 0 5,794 6,226 7,144 6,226 -1,146 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 91.5 97.9 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 13 14 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,715
COMMITMENTS
15,227 2,148 3,336 154,703 177,426 173,266 182,910 13,449 3,805
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,656)
218 905 -608 2,377 2,990 1,987 3,287 669 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.2 1.8 82.9 95.0 92.8 98.0 7.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 3 32 31 36 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,656
COMMITMENTS
0 3,090 0 53,954 49,708 53,954 52,798 702 1,858
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,970)
0 330 0 7,820 6,360 7,820 6,690 150 1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 98.7 90.9 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 22 17 22 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 383,641
COMMITMENTS
0 145 184 369,245 375,708 369,429 376,037 14,212 7,604
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8,625)
0 145 184 8,627 8,296 8,811 8,625 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 97.9 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 1 30 21 31 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,488
COMMITMENTS
0 5,498 0 93,982 91,330 93,982 96,828 7,506 4,660
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 534)
0 0 0 534 534 534 534 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 92.6 90.0 92.6 95.4 7.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 22 18 22 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,951
COMMITMENTS
15,443 6,162 4,013 220,506 232,830 239,962 243,005 8,989 5,946
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,452)
-3,008 -1,854 -248 4,655 -1,312 1,399 -3,414 -2,851 1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.5 1.6 88.6 93.5 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 25 24 29 29
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,735
COMMITMENTS
1,939 0 0 67,461 73,350 69,400 73,350 9,335 5,385
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 640)
1,939 0 0 1,036 244 2,975 244 -2,335 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 85.7 93.2 88.1 93.2 11.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 18 20 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,763
COMMITMENTS
1,850 44 342 26,505 28,249 28,698 28,636 65 127
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 314)
-57 -7 22 323 263 288 277 26 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 1.2 92.2 98.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 2 6 26 26 37 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 23,984
COMMITMENTS
3,817 278 100 20,041 23,596 23,958 23,974 26 10
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 139)
-29 15 -75 241 211 137 151 2 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.2 0.4 83.6 98.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 1 26 22 33 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 232,011
COMMITMENTS
28,344 27,214 28,896 173,672 175,461 230,912 231,571 1,099 440
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 989)
147 1,237 -195 1,006 -138 958 904 31 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 11.7 12.5 74.9 75.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
16 15 15 45 46 66 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,891
COMMITMENTS
1,805 9,481 2,956 80,991 73,296 85,752 85,733 139 158
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,047)
-416 650 -290 1,746 648 1,040 1,008 7 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.0 3.4 94.3 85.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 8 13 27 19 41 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 67,420
COMMITMENTS
591 9,847 2,158 64,319 55,299 67,068 67,304 352 116
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 129)
-15 317 75 69 -263 129 129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.6 3.2 95.4 82.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 7 5 20 17 26 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 54,820
COMMITMENTS
0 8,486 1,769 52,736 44,329 54,505 54,584 315 236
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -213)
0 -85 12 -225 -140 -213 -213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.5 3.2 96.2 80.9 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 64,947
COMMITMENTS
366 12,806 1,370 62,917 50,170 64,653 64,346 294 601
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 8)
34 -64 8 -154 -56 -112 -112 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.7 2.1 96.9 77.2 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 10 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,830
COMMITMENTS
1,769 11,811 0 65,439 56,009 67,208 67,820 622 10
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 152)
59 25 0 93 127 152 152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.4 0.0 96.5 82.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 31 26 32 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,365
COMMITMENTS
2,524 12,551 0 85,159 75,700 87,683 88,251 682 114
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 192)
60 25 0 132 167 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.2 0.0 96.4 85.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 0 34 26 36 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,217
COMMITMENTS
260 620 200 37,749 37,217 38,209 38,037 8 180
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,735)
0 30 -5 1,740 1,710 1,735 1,735 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.6 0.5 98.8 97.4 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 17 24 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 34,859
COMMITMENTS
0 0 0 34,623 34,824 34,623 34,824 236 35
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -847)
0 0 0 -847 -847 -847 -847 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.9 99.3 99.9 0.7 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,022
COMMITMENTS
150 9,025 0 35,685 26,995 35,835 36,020 187 2
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 21)
50 -70 0 -28 97 22 27 -1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.1 0.0 99.1 74.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 19 13 21 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,419
COMMITMENTS
550 7,000 0 32,509 26,408 33,059 33,408 360 11
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -83)
50 0 0 -133 -6 -83 -6 0 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.9 0.0 97.3 79.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 18 11 21 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 178,769
COMMITMENTS
24,539 20,426 9,492 143,602 148,500 177,632 178,418 1,136 351
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,015)
-67 644 118 3,119 2,225 3,169 2,987 -155 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.4 5.3 80.3 83.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 15 20 42 41 69 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/23/23 |
--------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,239
COMMITMENTS
0 8,095 0 39,204 31,012 39,204 39,107 35 132
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -89)
0 0 0 -89 -89 -89 -89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 0.0 99.9 79.0 99.9 99.7 0.1 0.3
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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,705
COMMITMENTS
0 8,195 0 34,675 26,378 34,675 34,573 30 132
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -127)
0 0 0 -127 -127 -127 -127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.9 76.0 99.9 99.6 0.1 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,100
COMMITMENTS
7,275 6,850 500 4,325 4,750 12,100 12,100 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,200)
-1,275 -850 -50 -875 -1,100 -2,200 -2,000 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 56.6 4.1 35.7 39.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 2 10 4 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 119,892
COMMITMENTS
18,089 250 1,000 99,759 118,055 118,848 119,305 1,044 587
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -85)
0 50 0 -78 -135 -78 -85 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.2 0.8 83.2 98.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 2 5 24 30 33 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,652
COMMITMENTS
405 559 150 44,965 44,745 45,520 45,454 132 198
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,996)
0 -20 0 1,990 2,016 1,990 1,996 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.3 98.5 98.0 99.7 99.6 0.3 0.4
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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,584
COMMITMENTS
1,204 165 0 39,046 40,074 40,250 40,239 334 345
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,104)
0 0 0 -1,134 -1,104 -1,134 -1,104 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 0.0 96.2 98.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 21 21 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,631
COMMITMENTS
1,972 0 0 35,461 37,147 37,433 37,147 198 484
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 398)
185 0 0 213 278 398 278 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 94.2 98.7 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 24 22 26 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,541
COMMITMENTS
2,199 0 0 38,087 40,045 40,286 40,045 255 496
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 821)
280 0 0 541 701 821 701 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 93.9 98.8 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 25 23 27 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 81,512
COMMITMENTS
266 4,123 445 80,190 76,538 80,901 81,106 611 406
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,670)
0 232 -183 1,872 1,606 1,689 1,655 -19 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.1 0.5 98.4 93.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 3 27 32 31 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 108,192
COMMITMENTS
1,660 11,391 1,453 104,303 94,786 107,416 107,630 776 562
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,368)
-98 1,121 -610 3,081 1,927 2,373 2,438 -5 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.5 1.3 96.4 87.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 14 10 30 34 44 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,626
COMMITMENTS
360 1,897 918 49,907 48,779 51,185 51,594 441 32
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 265)
195 176 -320 691 469 566 325 -301 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.7 1.8 96.7 94.5 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 17 18 22 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 48,840
COMMITMENTS
0 5,152 0 48,745 43,688 48,745 48,840 95 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 28)
0 275 -300 328 53 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 0.0 99.8 89.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 17 13 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 49,881
COMMITMENTS
735 0 1,630 46,919 47,687 49,284 49,317 597 564
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 289)
-1,200 0 840 591 -544 231 296 58 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.3 94.1 95.6 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 24 29 27 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,211
COMMITMENTS
121 2,429 1,335 47,114 45,025 48,570 48,789 641 422
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 896)
21 1,518 -78 1,220 -484 1,163 956 -267 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.9 2.7 95.7 91.5 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 23 29 27 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,178
COMMITMENTS
29 160 0 12,675 12,595 12,704 12,755 474 423
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 52 50 52 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.2 0.0 96.2 95.6 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 17 18 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,798
COMMITMENTS
0 179 0 9,859 10,242 9,859 10,421 939 377
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 61)
0 0 0 61 61 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 91.3 94.9 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 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,053
COMMITMENTS
785 753 140 39,577 39,876 40,502 40,769 551 284
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 166)
32 40 -30 166 156 168 166 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.8 0.3 96.4 97.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 20 18 24 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,164
COMMITMENTS
755 406 50 32,977 33,292 33,782 33,748 382 416
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,045)
0 0 0 1,045 1,045 1,045 1,045 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.2 0.1 96.5 97.4 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 22 17 23 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,394
COMMITMENTS
0 5,040 149 28,590 23,928 28,739 29,117 655 277
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 31)
-4 421 -13 85 -379 68 29 -37 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.5 97.3 81.4 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 3 26 25 29 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,418
COMMITMENTS
74 1,301 651 18,734 17,828 19,459 19,780 959 638
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -6)
0 27 -5 39 -25 34 -3 -40 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.4 3.2 91.8 87.3 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 5 24 21 29 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,746
COMMITMENTS
562 65 93 11,985 12,561 12,640 12,719 106 27
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 135)
-25 25 0 115 110 90 135 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.5 0.7 94.0 98.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 19 15 22 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,432
COMMITMENTS
275 388 0 10,157 10,044 10,432 10,432 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.7 0.0 97.4 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 9 17 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,005
COMMITMENTS
3,315 60 0 15,424 18,935 18,739 18,995 266 10
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.3 0.0 81.2 99.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 12 13 16 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,370
COMMITMENTS
955 60 0 15,159 16,305 16,114 16,365 256 5
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.4 0.0 92.6 99.6 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 12 16 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,530
COMMITMENTS
1,090 25 0 40,717 42,403 41,807 42,428 723 102
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 540)
0 0 0 520 540 520 540 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 95.7 99.7 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 15 17 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,874
COMMITMENTS
1,050 25 0 43,207 44,849 44,257 44,874 617 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 540)
0 0 0 520 540 520 540 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.1 0.0 96.3 99.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 15 18 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,715
COMMITMENTS
9,226 16,926 1,011 79,737 72,239 89,974 90,176 741 539
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,122)
310 1,143 35 1,747 857 2,092 2,035 30 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.7 1.1 87.9 79.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 11 4 43 38 50 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 108,836
COMMITMENTS
11,034 27,323 3,579 93,796 77,662 108,409 108,564 427 272
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,737)
230 1,867 1,015 3,451 1,834 4,696 4,716 41 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 25.1 3.3 86.2 71.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 17 8 41 37 53 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 397,450
COMMITMENTS
38,754 71,951 74,040 283,351 250,278 396,145 396,269 1,305 1,181
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -5,026)
1,019 1,384 -5,384 -1,160 -1,289 -5,525 -5,289 499 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 18.1 18.6 71.3 63.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
27 25 29 56 46 94 89
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,196
COMMITMENTS
1,989 2,340 30 19,868 19,824 21,887 22,194 309 2
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 703)
0 900 0 703 -197 703 703 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.5 0.1 89.5 89.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 22 15 25 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,741
COMMITMENTS
1,485 250 0 19,127 20,489 20,612 20,739 129 2
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 15)
0 50 0 215 -35 215 15 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.2 0.0 92.2 98.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 19 17 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,760
COMMITMENTS
1,950 1,190 290 3,010 3,900 5,250 5,380 510 380
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,195)
-825 30 -215 -400 -1,085 -1,440 -1,270 245 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 20.7 5.0 52.3 67.7 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 4 17 18 24 26
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,180
COMMITMENTS
891 14,508 4,125 55,734 42,330 60,750 60,963 430 217
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,452)
-40 -185 525 1,964 2,112 2,449 2,452 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 23.7 6.7 91.1 69.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 7 5 30 28 37 36
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,589
COMMITMENTS
8,704 8,530 650 43,056 43,399 52,410 52,579 179 10
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 141)
0 0 0 141 141 141 141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.2 1.2 81.9 82.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 2 23 23 30 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,561
COMMITMENTS
1,575 3,145 125 10,686 9,021 12,386 12,291 175 270
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 25.0 1.0 85.1 71.8 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 1 16 13 18 18
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,624
COMMITMENTS
1,140 983 574 1,338 1,307 3,052 2,864 572 760
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 156)
-95 -218 151 10 59 66 -8 90 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 27.1 15.8 36.9 36.1 84.2 79.0 15.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 13 12 9 28 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,851
COMMITMENTS
772 931 1,745 6,041 6,017 8,558 8,693 1,293 1,158
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 608)
51 -1 160 275 373 486 532 122 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 9.5 17.7 61.3 61.1 86.9 88.2 13.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 8 16 33 33 50 50
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,777
COMMITMENTS
2,466 1,966 4,088 18,103 20,167 24,657 26,221 2,120 556
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,265)
0 -14 973 797 1,267 1,770 2,226 495 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.3 15.3 67.6 75.3 92.1 97.9 7.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 7 36 33 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,488
COMMITMENTS
1,559 672 1,124 6,736 7,413 9,419 9,209 69 279
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 468)
-60 0 149 379 319 468 468 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.1 11.8 71.0 78.1 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 17 18 22 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,049
COMMITMENTS
3,570 775 1,486 11,736 14,504 16,792 16,765 257 284
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,879)
1,240 77 -47 691 1,894 1,884 1,924 -5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 4.5 8.7 68.8 85.1 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 4 6 35 37 45 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,333
COMMITMENTS
3 489 299 7,566 7,268 7,868 8,056 465 277
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 112)
3 -14 24 85 102 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 3.6 90.8 87.2 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 12 15 15 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,161
COMMITMENTS
40,617 560 1,137 12,392 52,107 54,146 53,804 15 357
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,911)
1,863 -719 477 571 2,889 2,911 2,647 0 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 1.0 2.1 22.9 96.2 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 3 21 33 29 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,515
COMMITMENTS
13,176 46,248 4,801 85,155 52,102 103,132 103,151 383 364
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,691)
-604 2,469 953 7,478 4,396 7,827 7,818 -136 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 44.7 4.6 82.3 50.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
14 17 18 69 64 93 90
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,746
COMMITMENTS
446 294 123 1,268 1,712 1,837 2,129 909 617
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 112)
-35 53 -23 53 16 -5 46 117 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.7 4.5 46.2 62.3 66.9 77.5 33.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 4 14 13 21 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,861
COMMITMENTS
0 0 0 24,861 24,861 24,861 24,861 0 0
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -195)
0 0 0 -195 -195 -195 -195 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 23 21 23 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,667
COMMITMENTS
406 0 30 34,186 34,574 34,622 34,604 45 63
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,457)
228 0 -63 -1,222 -1,320 -1,057 -1,383 -400 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 98.6 99.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 17 26 19 27
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,787
COMMITMENTS
0 0 0 11,616 11,652 11,616 11,652 171 135
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -923)
0 0 0 -908 -886 -908 -886 -15 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 98.9 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 8 18 8
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,073
COMMITMENTS
15 1,268 55 3,439 2,740 3,509 4,063 564 10
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 843)
0 214 0 840 629 840 843 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.1 1.4 84.4 67.3 86.2 99.8 13.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 14 13 16 18
Updated May 26, 2023