NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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 05/30/23 (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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 267,202
COMMITMENTS
67,232 28,657 17,099 182,872 221,447 267,202 267,202 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 975)
216 -55 441 318 589 975 975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.7 6.4 68.4 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 8 27 24 40 35
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 25,877
COMMITMENTS
10,946 1,786 3,439 11,492 20,651 25,877 25,876 0 1
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 858)
813 40 -180 225 998 858 858 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 6.9 13.3 44.4 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 3 5 10 8 27 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,956
COMMITMENTS
1,697 5,682 590 9,647 5,627 11,934 11,899 22 57
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 695)
174 287 108 397 275 679 670 16 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 47.5 4.9 80.7 47.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 15 5 5 6 14 24
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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 05/30/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,625
COMMITMENTS
6,650 28,150 4,875 23,100 1,600 34,625 34,625 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 450)
0 450 0 450 0 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 81.3 14.1 66.7 4.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 3 7 2 15 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 7,642
COMMITMENTS
950 1,300 0 6,692 6,342 7,642 7,642 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 17.0 0.0 87.6 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 7 12 9 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 39,042
COMMITMENTS
18,527 7,823 2,627 17,888 28,592 39,042 39,042 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,482)
50 0 0 -1,532 -1,482 -1,482 -1,482 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 20.0 6.7 45.8 73.2 100.0 100.0 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 06/06/23 |
--------------------------------------------------------------| 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 05/30/23 (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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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 05/30/23 (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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 204,856
COMMITMENTS
131,825 66,351 24,846 47,854 113,623 204,525 204,820 331 36
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,117)
-1,590 226 -2,061 -413 -2,209 -4,064 -4,044 -53 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 32.4 12.1 23.4 55.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
73 18 35 31 26 113 70
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,022
COMMITMENTS
7,918 7,141 773 26,265 27,098 34,956 35,012 66 10
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 147)
532 -771 13 -385 904 160 147 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 20.4 2.2 75.0 77.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 8 5 8 12 23 24
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,407
COMMITMENTS
16,473 9,642 1,710 27,147 34,049 45,330 45,400 77 7
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,526)
-166 -1,268 -188 -1,164 -49 -1,518 -1,506 -8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 21.2 3.8 59.8 75.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
21 9 7 20 14 44 27
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,339
COMMITMENTS
442 0 25 3,763 4,294 4,230 4,319 109 20
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,175)
-243 0 25 -858 -1,140 -1,076 -1,115 -99 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.6 86.7 99.0 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 12 16 15 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,066
COMMITMENTS
9,379 552 2,134 14,382 23,324 25,895 26,010 171 56
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -7,378)
-5,442 348 -1,076 -848 -6,692 -7,366 -7,420 -12 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 2.1 8.2 55.2 89.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 9 24 41 33 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,194
COMMITMENTS
989 7,071 2,967 16,238 10,151 20,194 20,189 0 5
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,316)
-317 -4,561 -401 -3,592 646 -4,310 -4,316 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 35.0 14.7 80.4 50.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 5 26 16 33 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,666
COMMITMENTS
1,194 2,924 286 3,888 2,404 5,368 5,614 298 52
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,272)
-347 -875 -55 -1,905 -1,342 -2,307 -2,272 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 51.6 5.0 68.6 42.4 94.7 99.1 5.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 11 11 16 15
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,552,674
COMMITMENTS
600,290 353,238 1149971 4762303 5035785 6512564 6538994 40,110 13,680
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 123,477)
19,963 6,412 49,172 50,562 67,350 119,697 122,934 3,780 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.4 17.5 72.7 76.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
26 36 47 163 132 218 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,583,777
COMMITMENTS
253,607 196,628 1380672 1944549 2003417 3578829 3580717 4,948 3,060
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 49,325)
24,361 32,489 5,900 19,080 10,957 49,341 49,347 -16 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.5 38.5 54.3 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 14 36 51 45 89 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,414
COMMITMENTS
109 7,238 1,810 148,702 146,428 150,621 155,476 12,793 7,938
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -13,539)
-1,980 917 -225 -12,700 -14,705 -14,905 -14,013 1,366 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 1.1 91.0 89.6 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 22 26 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 187,000
COMMITMENTS
3,361 0 0 165,840 176,424 169,201 176,424 17,799 10,576
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -11,887)
-391 -920 0 -10,152 -11,171 -10,543 -12,091 -1,344 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 88.7 94.3 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 21 25 23 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,168
COMMITMENTS
23,579 9,171 4,719 307,764 332,350 336,062 346,240 16,106 5,928
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -22,726)
-501 421 2,050 -24,773 -20,660 -23,224 -18,189 498 -4,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.6 1.3 87.4 94.4 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 4 34 31 40 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 862,857
COMMITMENTS
8,303 18,064 3,940 837,529 836,898 849,772 858,902 13,085 3,955
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -26,147)
-540 -1,699 -630 -25,570 -23,962 -26,740 -26,291 593 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.5 97.1 97.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 5 39 32 46 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,545
COMMITMENTS
16,325 3,751 1,062 323,191 337,832 340,578 342,645 6,967 4,900
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -18,553)
-2,161 -1,496 -186 -16,339 -16,737 -18,686 -18,419 133 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.1 0.3 93.0 97.2 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 4 4 36 35 42 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 549,105
COMMITMENTS
4,742 23,280 3,559 534,824 509,026 543,125 535,865 5,980 13,240
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -31,618)
278 -5,852 255 -31,106 -26,246 -30,573 -31,843 -1,045 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.2 0.6 97.4 92.7 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 4 4 42 47 47 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 465,195
COMMITMENTS
330 14,002 879 455,474 441,484 456,683 456,365 8,512 8,830
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -27,342)
-1,402 2,534 -215 -26,596 -29,025 -28,213 -26,706 871 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.0 0.2 97.9 94.9 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 4 2 43 33 46 37
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,337
COMMITMENTS
2,180 4,742 351 96,590 98,597 99,121 103,690 7,216 2,647
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,291)
-695 -471 -145 -8,131 -7,340 -8,971 -7,956 -320 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.5 0.3 90.8 92.7 93.2 97.5 6.8 2.5
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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,283
COMMITMENTS
390 0 0 70,489 69,508 70,879 69,508 1,404 2,775
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,720)
-248 0 0 -8,821 -10,361 -9,069 -10,361 -651 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 97.5 96.2 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 14 23 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 367,102
COMMITMENTS
1,779 9,214 5,080 350,541 343,479 357,400 357,773 9,702 9,329
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -12,228)
0 -5,119 2,796 -13,228 -10,075 -10,432 -12,398 -1,796 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.5 1.4 95.5 93.6 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 3 28 30 32 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,067
COMMITMENTS
0 0 0 199,207 203,129 199,207 203,129 10,860 6,938
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 884)
0 -300 -24 2,485 2,031 2,461 1,707 -1,577 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 96.7 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 21 24 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,730
COMMITMENTS
2,088 2,971 214 262,923 261,082 265,225 264,267 7,505 8,463
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -24,097)
252 -129 -204 -23,549 -23,774 -23,501 -24,107 -596 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.1 0.1 96.4 95.7 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 20 27 23 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,557
COMMITMENTS
2,300 600 0 40,705 42,552 43,005 43,152 1,552 1,405
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -12,369)
-1,277 -434 -62 -10,972 -12,725 -12,311 -13,221 -58 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.3 0.0 91.4 95.5 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 18 15 21 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 759,171
COMMITMENTS
34,457 1,873 7,247 706,734 744,112 748,438 753,232 10,733 5,939
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -28,520)
7,478 289 -4,055 -29,208 -24,331 -25,785 -28,097 -2,735 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.2 1.0 93.1 98.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 2 7 49 43 57 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,130
COMMITMENTS
1,888 0 2,294 195,365 203,620 199,547 205,914 9,583 3,216
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,092)
-1,613 0 267 -6,890 -9,206 -8,236 -8,939 -856 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 1.1 93.4 97.4 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 19 20 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,333
COMMITMENTS
0 17,580 366 88,045 70,714 88,411 88,660 3,922 3,673
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -50,512)
-10,980 -5,501 -240 -41,028 -44,503 -52,248 -50,244 1,736 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 0.4 95.4 76.6 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 13 15 15 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,168
COMMITMENTS
11,310 22,379 512 125,618 112,536 137,440 135,427 1,728 3,741
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -58,444)
-3,719 -26,557 -3,473 -51,145 -27,907 -58,337 -57,937 -107 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 16.1 0.4 90.3 80.9 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 7 3 33 38 45 46
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,754
COMMITMENTS
0 22,201 1,359 348,890 327,840 350,249 351,400 2,505 1,354
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -21,661)
-284 1,590 -174 -21,594 -22,954 -22,052 -21,538 391 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.4 98.9 92.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 2 28 35 30 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 40,828
COMMITMENTS
2,684 0 0 36,922 40,738 39,606 40,738 1,222 90
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,597)
-372 -366 0 -7,853 -7,967 -8,225 -8,333 -372 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 90.4 99.8 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 11 16 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,606
COMMITMENTS
14,057 314 1,567 224,764 246,653 240,388 248,534 13,218 5,072
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -5,341)
-503 124 -207 -4,472 -4,727 -5,182 -4,810 -159 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.1 0.6 88.6 97.3 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 3 37 36 43 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,451
COMMITMENTS
0 0 0 75,331 74,329 75,331 74,329 120 1,122
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,207)
-372 0 0 -8,587 -8,678 -8,959 -8,678 -248 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 98.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 14 17 14 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,290
COMMITMENTS
12,430 4,938 217 234,284 238,853 246,931 244,008 5,359 8,282
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -23,340)
-703 -990 217 -22,519 -19,650 -23,005 -20,423 -335 -2,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.0 0.1 92.9 94.7 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 1 29 27 32 29
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,639
COMMITMENTS
2,363 660 0 38,945 43,313 41,308 43,973 3,331 666
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -12,742)
155 -1,271 -155 -14,420 -11,130 -14,420 -12,556 1,678 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 0.0 87.2 97.0 92.5 98.5 7.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 9 14 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,387
COMMITMENTS
3,424 0 0 136,800 140,509 140,224 140,509 9,163 8,878
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,295)
-330 0 0 -5,196 -3,557 -5,526 -3,557 2,231 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 91.6 94.1 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 18 17 20 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,891
COMMITMENTS
16,228 0 155 94,918 109,430 111,301 109,585 11,590 13,306
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,062)
1,754 -450 -123 -8,817 -6,195 -7,186 -6,768 -876 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.1 77.2 89.0 90.6 89.2 9.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 24 25 27 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 26,856
COMMITMENTS
1,830 0 0 24,208 25,404 26,038 25,404 818 1,452
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -6,488)
-806 0 -62 -4,845 -5,990 -5,713 -6,052 -775 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 90.1 94.6 97.0 94.6 3.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 11 10 14 10
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,596
COMMITMENTS
9,077 0 130 59,816 73,180 69,023 73,310 6,573 2,286
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,071)
3,217 0 6 -5,294 -3,144 -2,071 -3,138 -1,000 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.2 79.1 96.8 91.3 97.0 8.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 17 17 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,852
COMMITMENTS
1,162 0 0 54,594 57,612 55,756 57,612 2,096 240
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -10,354)
0 -403 0 -10,132 -9,548 -10,132 -9,951 -222 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 94.4 99.6 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 16 17 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,466
COMMITMENTS
0 3,519 1,213 158,954 159,992 160,167 164,724 13,299 8,742
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,358)
-47 -440 47 -5,333 -3,291 -5,333 -3,684 975 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.7 91.6 92.2 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 1 27 31 28 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 127,668
COMMITMENTS
951 3,372 0 121,089 122,065 122,040 125,437 5,628 2,231
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -7,663)
60 -600 -60 -7,417 -6,461 -7,417 -7,121 -246 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.6 0.0 94.8 95.6 95.6 98.3 4.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 23 22 24 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 228,658
COMMITMENTS
9,888 700 2,481 208,197 221,602 220,566 224,783 8,092 3,875
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,026)
-1,391 -1,333 -226 -3,009 -2,007 -4,626 -3,566 600 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.3 1.1 91.1 96.9 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 29 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,733
COMMITMENTS
2,262 0 0 44,189 48,059 46,451 48,059 2,282 674
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,548)
-775 0 0 -8,767 -9,300 -9,542 -9,300 -6 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 90.7 98.6 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 14 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,747
COMMITMENTS
11,329 2,114 3,401 145,674 162,670 160,404 168,185 12,343 4,562
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -14,063)
-3,139 -284 -19 -10,471 -14,401 -13,629 -14,704 -434 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.2 2.0 84.3 94.2 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 3 29 32 32 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,190
COMMITMENTS
0 3,180 0 44,398 39,576 44,398 42,756 792 2,434
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -10,676)
0 0 0 -10,676 -10,740 -10,676 -10,740 0 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.2 87.6 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 22 16 22 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 373,394
COMMITMENTS
0 0 0 359,771 365,848 359,771 365,848 13,623 7,546
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -11,611)
0 -1,105 -184 -10,687 -10,144 -10,871 -11,433 -740 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 98.0 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 30 21 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 93,707
COMMITMENTS
0 4,280 0 86,402 84,359 86,402 88,639 7,305 5,068
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,113)
0 -1,218 0 -7,759 -7,273 -7,759 -8,491 -354 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 92.2 90.0 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 18 22 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 235,980
COMMITMENTS
16,505 13,545 1,697 206,959 216,449 225,161 231,691 10,819 4,289
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -12,881)
4,076 4,889 -1,555 -15,436 -15,996 -12,915 -12,662 34 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.7 0.7 87.7 91.7 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 2 25 24 28 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,733
COMMITMENTS
3,913 0 0 74,056 74,421 77,969 74,421 5,764 9,312
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -831)
1,844 -240 0 -1,457 -3,208 387 -3,448 -1,218 2,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 88.4 88.9 93.1 88.9 6.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 18 18 20 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,967
COMMITMENTS
2,068 33 189 25,621 27,642 27,878 27,864 89 103
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,574)
191 -9 -159 -1,587 -1,375 -1,554 -1,542 -20 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.1 0.7 91.6 98.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 1 3 23 27 34 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,786
COMMITMENTS
3,256 0 50 18,450 21,676 21,756 21,726 30 60
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,881)
-358 -203 -50 -1,474 -1,678 -1,882 -1,931 1 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.2 84.7 99.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 1 22 19 29 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 225,086
COMMITMENTS
26,686 28,383 27,457 169,771 168,645 223,914 224,485 1,172 601
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,428)
-1,148 701 -2,210 -5,042 -7,037 -8,400 -8,546 -28 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.6 12.2 75.4 74.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
17 16 15 43 43 65 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,416
COMMITMENTS
1,759 8,127 2,964 79,221 73,289 83,944 84,380 472 36
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,205)
30 -1,583 -91 -2,472 -418 -2,533 -2,092 328 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.6 3.5 93.8 86.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 9 10 25 21 37 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,880
COMMITMENTS
831 8,777 1,590 62,134 54,398 64,555 64,765 325 115
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,866)
240 -1,295 -624 -2,455 -941 -2,839 -2,860 -27 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.5 2.5 95.8 83.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 6 20 16 26 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 53,398
COMMITMENTS
634 8,699 1,787 50,757 42,803 53,178 53,289 220 109
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,221)
154 202 -103 -2,177 -2,313 -2,126 -2,214 -95 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.3 3.3 95.1 80.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 4 29 27 33 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,646
COMMITMENTS
897 13,264 1,411 61,149 48,500 63,457 63,175 189 471
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,206)
54 382 -76 -2,183 -2,642 -2,205 -2,336 -1 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.8 2.2 96.1 76.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 5 29 26 35 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,313
COMMITMENTS
1,783 10,670 0 61,802 53,643 63,585 64,313 728 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,301)
14 -1,166 0 -3,421 -2,125 -3,407 -3,291 106 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 16.6 0.0 96.1 83.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 28 24 29 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,819
COMMITMENTS
2,423 11,381 0 75,468 67,263 77,891 78,644 928 175
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,584)
-113 -1,195 0 -4,717 -3,450 -4,830 -4,645 246 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.4 0.0 95.7 85.3 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 30 23 31 26
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,757
COMMITMENTS
235 700 225 39,289 38,652 39,749 39,577 8 180
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,365)
0 80 0 1,365 1,285 1,365 1,365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.8 0.6 98.8 97.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 22 16 24 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,925
COMMITMENTS
0 805 5 35,684 35,090 35,689 35,900 236 25
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 486)
0 195 5 481 286 486 486 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 99.3 97.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 19 19 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,117
COMMITMENTS
150 9,025 0 35,775 27,091 35,925 36,116 192 1
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.0 0.0 99.1 75.0 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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,504
COMMITMENTS
550 7,000 0 32,594 26,493 33,144 33,493 360 11
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.9 0.0 97.3 79.1 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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 187,314
COMMITMENTS
23,542 19,083 10,957 151,802 156,935 186,300 186,975 1,013 339
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 6,536)
-574 -1,712 1,596 5,637 6,699 6,660 6,583 -124 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.2 5.8 81.0 83.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
17 17 20 42 42 69 70
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,302
COMMITMENTS
420 2,472 0 31,338 29,610 31,758 32,082 544 220
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,793)
420 1,200 0 2,373 1,593 2,793 2,793 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.7 0.0 97.0 91.7 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 18 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,188
COMMITMENTS
420 2,472 0 29,244 27,496 29,664 29,968 524 220
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,820)
420 1,200 0 2,400 1,620 2,820 2,820 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.2 0.0 96.9 91.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 18 16 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 40,474
COMMITMENTS
0 8,895 0 40,439 31,471 40,439 40,366 35 108
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,235)
0 800 0 1,235 459 1,235 1,259 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 99.9 77.8 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 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,086
COMMITMENTS
0 8,995 0 36,056 26,983 36,056 35,978 30 108
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,381)
0 800 0 1,381 605 1,381 1,405 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 0.0 99.9 74.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 20 19 20 25
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 124,377
COMMITMENTS
19,499 250 945 102,910 122,595 123,354 123,790 1,023 587
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,631)
1,580 0 -75 1,150 2,706 2,655 2,631 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.2 0.8 82.7 98.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 2 4 24 30 32 36
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,133
COMMITMENTS
430 727 150 47,425 47,058 48,005 47,935 128 198
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,573)
0 25 0 1,577 1,548 1,577 1,573 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.5 0.3 98.5 97.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 22 20 25 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,256
COMMITMENTS
1,254 1,140 100 40,539 40,766 41,893 42,006 363 250
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 890)
0 500 0 861 485 861 985 29 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.7 0.2 95.9 96.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 20 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,618
COMMITMENTS
2,058 0 0 33,247 35,004 35,305 35,004 313 614
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,168)
7 0 0 -2,290 -2,298 -2,283 -2,298 115 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.3 98.3 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 25 20 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,092
COMMITMENTS
2,417 0 0 36,212 38,483 38,629 38,483 463 609
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,825)
59 0 0 -2,077 -1,943 -2,018 -1,943 193 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 92.6 98.4 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 21 23 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 73,551
COMMITMENTS
320 3,791 495 72,175 68,859 72,990 73,145 561 406
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -9,323)
54 -687 75 -9,400 -8,691 -9,271 -9,303 -52 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 0.7 98.1 93.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 6 3 27 29 31 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 97,777
COMMITMENTS
1,055 10,042 1,292 94,703 85,768 97,050 97,102 727 675
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -12,127)
-333 -1,379 -265 -11,466 -10,568 -12,064 -12,212 -63 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.3 1.3 96.9 87.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 15 10 29 32 42 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,826
COMMITMENTS
135 2,062 640 48,630 47,095 49,405 49,797 421 29
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,884)
-185 -392 -113 -1,565 -1,377 -1,863 -1,882 -21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.1 1.3 97.6 94.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 18 17 20 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,672
COMMITMENTS
0 5,152 0 47,587 42,495 47,587 47,647 85 25
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,838)
0 -275 0 -1,828 -1,563 -1,828 -1,838 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.0 99.8 89.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 49,198
COMMITMENTS
755 0 1,610 46,115 46,933 48,480 48,543 718 655
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,164)
20 0 -20 -1,246 -1,230 -1,246 -1,250 82 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.3 93.7 95.4 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 28 24 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,683
COMMITMENTS
270 2,601 1,242 47,283 45,418 48,795 49,261 888 422
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -132)
145 97 -93 -116 -169 -64 -165 -68 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.2 2.5 95.2 91.4 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 28 26 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,705
COMMITMENTS
0 160 0 12,232 12,139 12,232 12,299 473 406
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -575)
-29 0 0 -522 -558 -551 -558 -24 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 96.3 95.5 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 17 18 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,952
COMMITMENTS
873 828 122 38,386 38,709 39,381 39,659 571 293
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,285)
-42 32 -18 -1,245 -1,308 -1,305 -1,294 20 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.1 0.3 96.1 96.9 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 20 18 23 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,173
COMMITMENTS
875 370 50 31,938 32,415 32,863 32,835 310 338
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,111)
0 -36 0 -1,097 -1,080 -1,097 -1,116 -14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.1 0.2 96.3 97.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 23 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,765
COMMITMENTS
0 4,385 67 27,043 23,035 27,110 27,487 655 278
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,937)
-19 -649 -50 -1,877 -1,200 -1,946 -1,899 9 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.8 0.2 97.4 83.0 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 5 2 28 25 30 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,572
COMMITMENTS
15 766 675 17,975 17,497 18,665 18,938 907 634
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,163)
-84 -535 49 -1,069 -661 -1,104 -1,147 -59 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 3.4 91.8 89.4 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 4 24 21 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,044
COMMITMENTS
225 200 65 11,664 11,749 11,954 12,014 90 30
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -853)
-331 135 -34 -470 -957 -835 -856 -18 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.7 0.5 96.8 97.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 20 15 23 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,385
COMMITMENTS
3,375 130 50 14,720 18,205 18,145 18,385 240 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,045)
60 70 50 -1,129 -1,155 -1,019 -1,035 -26 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.7 0.3 80.1 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 11 13 15 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,975
COMMITMENTS
975 95 85 14,685 15,795 15,745 15,975 230 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -820)
20 35 85 -899 -935 -794 -815 -26 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.6 0.5 91.9 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 11 13 15 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,724
COMMITMENTS
990 0 0 39,035 40,654 40,025 40,654 699 70
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,806)
-100 -25 0 -1,682 -1,749 -1,782 -1,774 -24 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.9 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 14 15 17 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,027
COMMITMENTS
955 0 0 41,470 43,027 42,425 43,027 602 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,847)
-95 -25 0 -1,737 -1,822 -1,832 -1,847 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 96.4 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 14 18 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,540
COMMITMENTS
8,827 16,924 955 79,115 71,084 88,897 88,963 643 577
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,343)
-449 -918 -81 -1,708 -1,356 -2,238 -2,355 -105 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.9 1.1 88.4 79.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 13 3 38 37 45 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 107,827
COMMITMENTS
10,715 26,912 2,678 94,080 77,963 107,473 107,553 354 274
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,691)
-230 -1,642 -1,157 -2,322 -834 -3,709 -3,633 18 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 25.0 2.5 87.3 72.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 15 10 39 37 53 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 384,777
COMMITMENTS
42,038 73,712 69,092 272,477 241,115 383,606 383,919 1,171 859
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -11,155)
1,812 392 -4,571 -8,941 -7,050 -11,699 -11,228 545 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 19.2 18.0 70.8 62.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
32 22 32 53 48 93 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,591
COMMITMENTS
1,908 2,390 25 19,370 19,176 21,303 21,591 288 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -605)
-81 -25 -5 -498 -573 -584 -603 -21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.1 0.1 89.7 88.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 1 21 13 24 19
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,006
COMMITMENTS
1,417 300 0 18,481 19,706 19,898 20,006 108 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -735)
-68 -25 0 -646 -708 -714 -733 -21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.5 0.0 92.4 98.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,805
COMMITMENTS
635 1,230 340 3,210 2,755 4,185 4,325 620 480
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,310)
-595 890 335 1,475 -15 1,215 1,210 95 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 25.6 7.1 66.8 57.3 87.1 90.0 12.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 4 15 13 21 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 63,521
COMMITMENTS
916 15,128 4,275 57,908 43,853 63,099 63,256 422 265
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,164)
0 100 150 1,037 920 1,187 1,170 -23 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.8 6.7 91.2 69.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 5 31 28 39 36
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,074
COMMITMENTS
8,754 8,530 650 44,488 44,884 53,892 54,064 182 10
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 921)
0 0 0 921 921 921 921 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 15.8 1.2 82.3 83.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 2 24 23 31 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,071
COMMITMENTS
1,575 3,645 125 12,316 10,291 14,016 14,061 55 10
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,260)
0 500 0 1,260 1,000 1,260 1,500 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 25.9 0.9 87.5 73.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 17 16 19 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,819
COMMITMENTS
1,015 1,012 201 1,085 975 2,301 2,188 518 631
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,022)
-118 -46 -452 -393 -447 -963 -945 -59 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 35.9 7.1 38.5 34.6 81.6 77.6 18.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 8 9 11 9 22 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,168
COMMITMENTS
403 601 1,827 5,916 5,786 8,146 8,214 1,022 954
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,018)
-221 -257 -108 -548 -567 -877 -932 -141 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.6 19.9 64.5 63.1 88.9 89.6 11.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 11 17 31 32 48 50
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,525
COMMITMENTS
1,728 941 4,574 16,553 19,483 22,855 24,998 2,670 527
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,343)
-473 -1,025 294 -2,444 -1,617 -2,623 -2,348 280 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.7 17.9 64.9 76.3 89.5 97.9 10.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 6 33 31 40 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,648
COMMITMENTS
2,364 212 1,405 4,813 6,805 8,582 8,422 66 226
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,107)
564 -460 36 -1,704 -625 -1,104 -1,049 -3 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 2.5 16.2 55.7 78.7 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 16 18 21 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,862
COMMITMENTS
2,790 942 2,076 11,627 13,491 16,493 16,509 369 353
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,343)
-489 159 27 -1,003 -1,548 -1,465 -1,362 122 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.6 12.3 69.0 80.0 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 6 35 37 46 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,173
COMMITMENTS
0 542 285 7,361 7,119 7,646 7,946 527 227
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -464)
0 -10 -6 -516 -408 -522 -424 58 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 3.5 90.1 87.1 93.6 97.2 6.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 13 16 16 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,692
COMMITMENTS
38,545 411 1,088 10,738 48,843 50,371 50,342 321 350
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,532)
-2,439 -241 68 -2,467 -4,352 -4,838 -4,525 306 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 0.8 2.1 21.2 96.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 2 4 22 31 30 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 98,381
COMMITMENTS
12,737 43,501 5,486 79,647 48,853 97,870 97,840 511 541
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,000)
-1,183 -2,519 175 -6,963 -5,703 -7,971 -8,047 -29 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 44.2 5.6 81.0 49.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
14 15 16 68 62 92 84
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 20,930
COMMITMENTS
180 0 0 20,750 20,930 20,930 20,930 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,195)
180 0 0 1,015 1,195 1,195 1,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 21 22 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 41,588
COMMITMENTS
461 0 35 40,872 41,355 41,368 41,390 220 198
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 4,456)
95 0 20 4,176 4,301 4,291 4,321 165 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.1 98.3 99.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 19 29 21 30
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,422
COMMITMENTS
0 0 0 13,251 13,287 13,251 13,287 171 135
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 1,105 1,105 1,105 1,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 99.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 8 20 8
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,402
COMMITMENTS
0 942 40 2,860 2,410 2,900 3,392 502 10
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -949)
-15 -314 -15 -883 -620 -913 -949 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.7 1.2 84.1 70.8 85.2 99.7 14.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 13 12 15 17
Updated June 09, 2023