NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,714 8,876 4,620 85,670 115,508 129,004 129,004 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 6.9 3.6 66.4 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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 271,259
COMMITMENTS
70,611 27,928 18,804 181,843 224,527 271,259 271,259 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,068)
1,237 -1,276 2,211 -2,379 134 1,068 1,068 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 10.3 6.9 67.0 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 8 26 24 40 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,857
COMMITMENTS
9,837 2,136 5,203 13,792 21,517 28,832 28,856 25 1
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 277)
-1,169 219 707 714 -649 252 277 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 7.4 18.0 47.8 74.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 3 4 9 7 26 13
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,707
COMMITMENTS
1,952 5,711 515 10,227 6,427 12,694 12,653 13 54
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 149)
14 -266 -109 255 510 160 135 -11 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 44.9 4.1 80.5 50.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 18 5 5 7 15 28
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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 06/13/23 (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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,700
COMMITMENTS
6,600 27,775 4,825 23,275 2,100 34,700 34,700 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 625)
250 400 0 375 225 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 80.0 13.9 67.1 6.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 4 7 3 16 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,036
COMMITMENTS
1,977 1,327 6 3,053 3,695 5,036 5,028 0 8
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 26.4 0.1 60.6 73.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 4 1 5 5 14 10
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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 06/13/23 (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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 39,177
COMMITMENTS
18,597 7,663 2,627 17,953 28,887 39,177 39,177 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -60)
-125 -60 0 65 0 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 19.6 6.7 45.8 73.7 100.0 100.0 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 06/20/23 |
--------------------------------------------------------------| 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 06/13/23 (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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,787
COMMITMENTS
3,599 300 2,551 19,637 22,936 25,787 25,787 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.2 9.9 76.2 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 2 12 13 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 212,480
COMMITMENTS
132,136 68,332 30,110 49,946 113,987 212,192 212,428 288 52
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 225)
-995 853 108 1,236 -561 350 401 -124 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 32.2 14.2 23.5 53.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
76 21 37 32 27 120 74
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,311
COMMITMENTS
8,701 6,554 978 25,566 27,769 35,245 35,301 66 10
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 279)
448 266 139 -308 -127 279 278 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 18.6 2.8 72.4 78.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 8 7 9 12 25 25
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 54,885
COMMITMENTS
16,922 9,762 4,670 33,158 40,440 54,750 54,872 135 13
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 226)
693 120 -15 -422 125 256 229 -30 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 17.8 8.5 60.4 73.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 9 10 22 15 47 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,419
COMMITMENTS
939 0 15 4,356 5,404 5,310 5,419 109 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 633)
371 0 -20 282 663 633 643 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.3 80.4 99.7 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 17 16 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,538
COMMITMENTS
10,509 552 2,673 14,167 24,200 27,349 27,425 189 113
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 697)
811 0 222 -363 419 670 641 27 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 2.0 9.7 51.4 87.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 8 26 42 34 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,166
COMMITMENTS
1,064 7,036 2,679 16,423 10,438 20,166 20,153 0 13
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 60)
0 516 -185 245 -279 60 52 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 34.9 13.3 81.4 51.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,009
COMMITMENTS
1,547 3,477 561 5,807 3,919 7,915 7,957 94 52
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,430)
164 281 293 973 856 1,430 1,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 43.4 7.0 72.5 48.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 15 15 20 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,656,721
COMMITMENTS
631,770 301,090 1171193 4815347 5164424 6618310 6636707 38,411 20,014
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -6,898)
18,118 -45,912 3,100 -25,582 31,708 -4,364 -11,104 -2,534 4,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 4.5 17.6 72.3 77.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
30 29 48 164 133 220 186
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,625,088
COMMITMENTS
245,877 206,560 1411849 1962694 2003624 3620420 3622032 4,668 3,056
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -37,282)
-20,004 -11,730 -2,519 -14,702 -23,042 -37,225 -37,291 -57 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.7 38.9 54.1 55.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 13 37 50 45 90 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,659
COMMITMENTS
346 8,590 1,248 149,745 148,125 151,339 157,963 12,320 5,696
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,629)
199 950 -853 2,653 3,662 1,999 3,759 -370 -2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.2 0.8 91.5 90.5 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 27 25 29 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,116
COMMITMENTS
5,096 1,873 119 174,211 185,292 179,426 187,284 17,690 9,832
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,088)
434 1,873 29 1,960 1,687 2,423 3,589 665 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.1 88.4 94.0 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 25 26 29 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,209
COMMITMENTS
21,574 11,631 2,539 320,045 338,168 344,158 352,338 15,051 6,871
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 4,960)
-811 949 -731 5,561 4,101 4,019 4,319 941 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.2 0.7 89.1 94.1 95.8 98.1 4.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 3 36 34 41 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 869,420
COMMITMENTS
9,159 17,141 3,135 845,325 845,715 857,619 865,991 11,801 3,429
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,697)
856 1,003 -1,099 3,495 3,993 3,252 3,897 445 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.0 0.4 97.2 97.3 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 5 41 32 48 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,259
COMMITMENTS
16,995 6,181 1,039 325,227 339,494 343,261 346,714 7,998 4,545
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -1,311)
-646 753 70 -1,983 -1,630 -2,559 -807 1,248 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.8 0.3 92.6 96.7 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 3 38 35 43 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 574,208
COMMITMENTS
4,890 24,318 3,468 560,105 534,660 568,463 562,446 5,745 11,762
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,411)
-243 2,770 -86 3,571 759 3,242 3,443 169 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.2 0.6 97.5 93.1 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 6 5 45 48 51 56
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 478,425
COMMITMENTS
344 18,999 1,607 468,496 447,682 470,447 468,288 7,978 10,137
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 5,054)
14 2,231 452 4,740 3,223 5,206 5,906 -152 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.0 0.3 97.9 93.6 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 4 3 43 34 47 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,128
COMMITMENTS
2,211 1,535 59 98,697 102,043 100,967 103,637 7,161 4,491
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,464)
31 -2,047 -495 2,137 2,096 1,673 -446 -209 1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.4 0.1 91.3 94.4 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 21 17 23 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,151
COMMITMENTS
638 0 0 75,379 75,376 76,017 75,376 2,134 2,775
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -186)
0 0 0 -186 -186 -186 -186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.5 96.4 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 14 24 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 372,960
COMMITMENTS
1,779 13,625 2,923 359,036 347,262 363,738 363,810 9,222 9,150
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 4,314)
0 4,047 -2,006 7,901 2,327 5,895 4,368 -1,581 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.7 0.8 96.3 93.1 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 29 30 32 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,821
COMMITMENTS
0 0 0 201,993 206,012 201,993 206,012 10,828 6,809
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,147)
0 0 0 2,544 1,775 2,544 1,775 -397 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 96.8 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 25 21 25 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,966
COMMITMENTS
2,396 2,971 184 265,695 265,053 268,275 268,208 7,691 7,758
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,131)
308 0 -30 1,822 3,268 2,100 3,238 31 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.1 96.3 96.0 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 22 28 25 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,197
COMMITMENTS
2,264 507 93 48,188 50,928 50,545 51,528 1,652 669
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 4,478)
-36 -93 93 4,321 5,214 4,378 5,214 100 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.0 0.2 92.3 97.6 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 20 16 24 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 772,099
COMMITMENTS
32,396 1,723 6,828 721,828 757,342 761,052 765,893 11,047 6,206
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,728)
1,857 -157 -635 5,499 7,177 6,721 6,385 7 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.2 0.9 93.5 98.1 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 3 8 48 43 57 52
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,117
COMMITMENTS
1,139 0 2,914 200,577 209,325 204,630 212,239 9,487 1,878
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,363)
-1,200 0 620 2,312 2,013 1,732 2,633 -369 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 1.4 93.7 97.8 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 19 20 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,772
COMMITMENTS
0 18,778 366 103,904 81,229 104,270 100,373 1,502 5,399
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 8,262)
0 -685 0 9,093 7,353 9,093 6,668 -831 1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 0.3 98.2 76.8 98.6 94.9 1.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 2 23 20 25 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,679
COMMITMENTS
11,186 23,670 636 140,036 125,007 151,858 149,313 1,821 4,366
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 8,292)
0 -592 0 8,201 8,453 8,201 7,861 91 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.4 0.4 91.1 81.3 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 7 4 37 38 49 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 366,969
COMMITMENTS
0 21,831 1,359 363,837 342,392 365,196 365,582 1,773 1,387
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 8,172)
0 -310 0 8,904 8,635 8,904 8,325 -732 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.4 99.1 93.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 3 2 29 37 31 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 44,099
COMMITMENTS
3,802 217 0 38,859 43,606 42,661 43,823 1,438 276
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,418)
1,118 217 0 960 2,139 2,078 2,356 340 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.5 0.0 88.1 98.9 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 17 12 19 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,276
COMMITMENTS
16,226 3,000 8,534 235,164 256,994 259,924 268,528 13,352 4,748
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 19,486)
1,901 2,686 6,812 10,680 10,170 19,393 19,668 93 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.1 3.1 86.1 94.0 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 4 36 34 43 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,773
COMMITMENTS
0 0 0 107,653 106,740 107,653 106,740 120 1,033
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 30,865)
0 0 0 30,865 31,018 30,865 31,018 0 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.0 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 16 23 16 23
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,563
COMMITMENTS
5,801 4,690 1,137 243,385 241,245 250,323 247,072 5,240 8,491
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,763)
-6,352 0 858 6,176 451 682 1,309 1,081 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.8 0.4 95.2 94.4 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 1 30 29 33 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,682
COMMITMENTS
0 0 0 115,833 117,075 115,833 117,075 6,849 5,607
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 95.4 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 16 18 16
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,530
COMMITMENTS
2,477 660 0 42,762 44,894 45,239 45,554 1,291 976
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 310)
114 0 0 1,591 0 1,705 0 -1,395 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 0.0 91.9 96.5 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 16 11 18 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,792
COMMITMENTS
0 0 0 40,749 42,378 40,749 42,378 3,043 1,414
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 96.8 93.1 96.8 6.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 16 12 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,455
COMMITMENTS
3,670 0 0 135,285 139,389 138,955 139,389 8,500 8,066
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,231)
62 0 0 3,832 4,257 3,894 4,257 -663 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 91.7 94.5 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 19 17 21 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,934
COMMITMENTS
18,110 5,952 773 99,480 111,319 118,363 118,044 13,571 13,890
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,005)
1,427 5,952 618 1,903 -952 3,948 5,618 2,057 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.5 0.6 75.4 84.4 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 23 24 26 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,796
COMMITMENTS
1,861 0 0 27,864 29,827 29,725 29,827 1,071 969
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,238)
31 0 0 2,114 2,329 2,145 2,329 93 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 90.5 96.9 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,659
COMMITMENTS
8,953 0 130 59,941 73,152 69,024 73,282 6,635 2,377
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -31)
0 0 0 31 0 31 0 -62 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.2 79.2 96.7 91.2 96.9 8.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,369
COMMITMENTS
1,018 0 0 59,419 62,005 60,437 62,005 1,932 364
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,085)
-144 0 0 1,393 961 1,249 961 -164 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 95.3 99.4 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 15 19 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 178,280
COMMITMENTS
114 3,568 1,009 162,002 166,112 163,125 170,689 15,155 7,591
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,107)
-28 186 -63 1,465 2,261 1,374 2,384 733 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.0 0.6 90.9 93.2 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 1 27 32 28 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 131,534
COMMITMENTS
0 3,372 0 125,534 125,902 125,534 129,274 6,000 2,260
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,403)
0 0 0 2,799 2,436 2,799 2,436 -396 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 95.4 95.7 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 23 22 23 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 234,926
COMMITMENTS
11,261 2,965 2,595 214,854 224,635 228,710 230,195 6,216 4,731
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,539)
1,917 999 203 2,816 1,770 4,936 2,972 -1,397 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.3 1.1 91.5 95.6 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 3 31 29 34 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,353
COMMITMENTS
2,262 0 0 44,685 48,985 46,947 48,985 2,406 368
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 124)
0 0 0 0 124 0 124 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 90.5 99.3 95.1 99.3 4.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 12 15 14 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,873
COMMITMENTS
7,377 2,272 2,427 151,849 163,079 161,653 167,778 11,220 5,095
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -646)
-1,844 96 -912 3,868 -318 1,112 -1,134 -1,758 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.3 1.4 87.8 94.3 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 33 32 35 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,065
COMMITMENTS
0 2,560 0 47,180 43,009 47,180 45,569 885 2,496
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,550)
0 0 0 1,426 1,550 1,426 1,550 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.2 89.5 98.2 94.8 1.8 5.2
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 382,778
COMMITMENTS
0 0 0 370,307 374,773 370,307 374,773 12,471 8,005
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,809)
0 0 0 4,697 3,655 4,697 3,655 -888 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 97.9 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 0 0 31 20 31 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,091
COMMITMENTS
0 4,218 62 85,059 84,666 85,121 88,946 8,970 5,145
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -1,433)
0 -31 31 -1,526 -1,495 -1,495 -1,495 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.1 90.4 90.0 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 22 18 23 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,155
COMMITMENTS
16,117 13,242 1,660 204,283 213,441 222,060 228,343 11,095 4,812
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,774)
-3,276 -155 30 -1,590 -5,325 -4,836 -5,450 62 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.7 0.7 87.6 91.5 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 25 24 28 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,139
COMMITMENTS
0 0 0 35,408 35,407 35,408 35,407 731 732
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 98.0 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 14 10 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 86,636
COMMITMENTS
3,881 1,313 185 77,638 76,423 81,704 77,921 4,932 8,715
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,883)
150 1,313 185 2,217 1,303 2,552 2,801 -669 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.5 0.2 89.6 88.2 94.3 89.9 5.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 19 19 22 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,145
COMMITMENTS
1,938 25 196 27,944 29,884 30,078 30,104 67 41
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 513)
46 -6 6 446 505 498 504 15 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.1 0.6 92.7 99.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,484
COMMITMENTS
3,917 0 50 18,487 22,424 22,454 22,474 30 10
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 528)
401 0 0 127 578 528 578 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 0.2 82.2 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 0 1 23 20 30 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 229,509
COMMITMENTS
23,015 31,085 30,164 175,551 167,823 228,730 229,072 779 437
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -567)
-2,161 1,852 -314 2,066 -2,110 -409 -572 -158 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 13.5 13.1 76.5 73.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
16 19 17 43 44 68 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,507
COMMITMENTS
2,154 8,551 2,568 81,308 75,335 86,030 86,454 477 53
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 898)
-12 51 60 853 796 901 907 -3 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.9 3.0 94.0 87.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 10 9 27 21 38 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 65,476
COMMITMENTS
1,041 8,760 1,569 62,540 54,990 65,150 65,319 326 157
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 161)
-175 34 -105 441 227 161 156 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.4 2.4 95.5 84.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 5 20 16 25 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,317
COMMITMENTS
649 8,647 1,797 51,550 43,709 53,996 54,153 321 164
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 542)
0 -12 1 541 543 542 532 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.9 3.3 94.9 80.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 4 28 26 32 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,833
COMMITMENTS
906 13,228 1,390 61,353 48,754 63,649 63,372 184 461
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 409)
-8 -61 -14 426 484 404 409 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.7 2.2 96.1 76.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 11 5 29 26 35 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,640
COMMITMENTS
1,724 10,490 0 62,188 54,150 63,912 64,640 728 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 88)
-9 -180 0 97 268 88 88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 16.2 0.0 96.2 83.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 28 26 29 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,343
COMMITMENTS
2,398 11,101 0 76,010 68,067 78,408 79,168 935 175
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 112)
-10 -180 0 115 292 105 112 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.0 0.0 95.8 85.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 30 24 31 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,112
COMMITMENTS
235 895 25 36,845 36,027 37,105 36,947 7 165
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -130)
0 0 0 -130 -130 -130 -130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 0.1 99.3 97.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 21 15 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,033
COMMITMENTS
0 805 5 34,798 34,178 34,803 34,988 230 45
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 166)
0 0 0 166 166 166 166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 99.3 97.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 18 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,759
COMMITMENTS
100 8,115 0 34,468 26,644 34,568 34,759 191 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 438)
0 0 0 438 438 438 438 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.3 0.0 99.2 76.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,286
COMMITMENTS
450 6,125 0 31,476 26,161 31,926 32,286 360 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 348)
0 0 0 348 348 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 19.0 0.0 97.5 81.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 182,241
COMMITMENTS
22,884 15,964 11,044 147,626 155,044 181,554 182,052 687 188
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -214)
-283 -1,265 740 -416 485 42 -40 -256 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 8.8 6.1 81.0 85.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 11 18 42 46 66 70
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,268
COMMITMENTS
420 2,313 0 31,332 29,740 31,752 32,053 516 215
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.2 0.0 97.1 92.2 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,449
COMMITMENTS
420 2,313 0 29,533 27,921 29,953 30,234 496 215
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.6 0.0 97.0 91.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,363
COMMITMENTS
0 8,429 0 37,828 29,826 37,828 38,255 535 108
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 36)
0 0 0 36 36 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 98.6 77.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 19 18 19 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,105
COMMITMENTS
0 8,529 0 33,552 25,394 33,552 33,923 553 182
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 36)
0 0 0 36 36 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.0 0.0 98.4 74.5 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 19 18 19 23
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,515
COMMITMENTS
1,830 6,250 1,050 8,385 3,865 11,265 11,165 250 350
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -280)
630 -1,200 -1,250 270 1,870 -350 -580 70 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 54.3 9.1 72.8 33.6 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 4 7 9 15 17
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,890
COMMITMENTS
17,431 852 1,421 104,026 120,634 122,878 122,907 1,012 983
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 3,210)
-866 652 476 3,624 1,674 3,234 2,802 -24 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.7 1.1 84.0 97.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 24 30 31 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,920
COMMITMENTS
385 642 145 45,040 44,948 45,570 45,735 350 185
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 236)
0 0 0 236 236 236 236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.3 98.1 97.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 21 18 24 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,162
COMMITMENTS
1,403 1,290 100 39,329 39,532 40,832 40,922 330 240
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 322)
160 150 0 162 172 322 322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.1 0.2 95.5 96.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 20 20 22 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,281
COMMITMENTS
2,323 0 0 33,585 35,982 35,908 35,982 373 299
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 155)
50 0 0 105 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 92.6 99.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 25 21 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,891
COMMITMENTS
2,717 0 0 36,651 39,597 39,368 39,597 523 294
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 10)
40 0 0 -30 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 91.9 99.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 23 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 74,723
COMMITMENTS
608 3,911 425 73,121 69,988 74,154 74,324 569 399
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 457)
300 6 -55 221 483 466 434 -9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.2 0.6 97.9 93.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 7 3 27 30 31 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,493
COMMITMENTS
1,232 9,867 1,432 96,094 87,525 98,758 98,824 735 669
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 364)
166 -195 141 49 405 356 351 8 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.9 1.4 96.6 88.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 16 10 30 35 42 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,901
COMMITMENTS
50 2,189 745 48,781 46,952 49,576 49,886 325 15
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 369)
-10 11 10 465 373 465 394 -96 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 1.5 97.8 94.1 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 18 18 20 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,392
COMMITMENTS
0 5,122 0 48,307 43,245 48,307 48,367 85 25
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 100)
0 -50 0 100 150 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 99.8 89.4 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 06/20/23 |
--------------------------------------------------------------| 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: 49,362
COMMITMENTS
651 0 1,714 46,275 46,998 48,640 48,712 722 650
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -186)
-104 0 104 -180 -285 -180 -181 -6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 3.5 93.7 95.2 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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,291
COMMITMENTS
270 2,651 1,242 47,927 45,966 49,439 49,859 852 432
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 98)
0 0 0 114 98 114 98 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.3 2.5 95.3 91.4 98.3 99.1 1.7 0.9
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,897
COMMITMENTS
0 160 0 12,424 12,475 12,424 12,635 473 262
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 216)
0 0 0 216 216 216 216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.3 96.7 96.3 98.0 3.7 2.0
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,647
COMMITMENTS
917 970 112 38,979 39,272 40,008 40,354 639 293
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 204)
34 72 -10 190 142 214 204 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.4 0.3 95.9 96.6 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 21 19 24 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,538
COMMITMENTS
875 412 50 32,321 32,740 33,246 33,202 292 336
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 307)
0 0 0 307 307 307 307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 0.1 96.4 97.6 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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,419
COMMITMENTS
0 4,686 67 28,687 24,348 28,754 29,101 665 318
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 889)
0 111 5 888 733 893 849 -4 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.9 0.2 97.5 82.8 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 2 29 25 31 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,102
COMMITMENTS
15 885 675 18,452 17,908 19,142 19,468 960 634
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 338)
0 21 0 336 317 336 338 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 3.4 91.8 89.1 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 4 24 21 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,342
COMMITMENTS
265 210 70 11,928 12,032 12,263 12,312 79 30
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 273)
40 10 5 239 258 284 273 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.7 0.6 96.6 97.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 21 16 25 18
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,340
COMMITMENTS
3,267 130 50 14,783 18,160 18,100 18,340 240 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.7 0.3 80.6 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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,975
COMMITMENTS
495 95 85 15,165 15,795 15,745 15,975 230 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 0.5 94.9 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 13 14 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,649
COMMITMENTS
990 0 0 39,060 40,573 40,050 40,573 599 76
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -75)
0 0 0 25 -81 25 -81 -100 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 96.1 99.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 14 18 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,952
COMMITMENTS
955 0 0 41,435 42,952 42,390 42,952 562 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -35 -75 -35 -75 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 96.5 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 16 14 19 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 93,473
COMMITMENTS
10,443 17,778 665 81,721 74,424 92,829 92,867 644 606
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 691)
153 684 -340 874 334 687 678 4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 19.0 0.7 87.4 79.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 12 4 39 37 48 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 113,527
COMMITMENTS
12,421 30,434 1,148 99,434 81,338 113,003 112,920 524 607
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,214)
-45 1,975 -1,586 2,690 466 1,059 855 155 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 26.8 1.0 87.6 71.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 17 9 39 37 53 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 394,458
COMMITMENTS
41,245 76,470 73,228 278,391 243,567 392,863 393,266 1,594 1,192
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,297)
-602 1,487 1,322 5,257 3,213 5,977 6,022 319 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 19.4 18.6 70.6 61.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
31 26 32 53 48 94 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,576
COMMITMENTS
1,958 2,465 25 19,295 19,086 21,278 21,576 298 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -25)
0 -25 0 -25 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 11.4 0.1 89.4 88.5 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 1 21 14 24 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,856
COMMITMENTS
1,417 300 0 18,331 19,556 19,748 19,856 108 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.5 0.0 92.3 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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 19,425
COMMITMENTS
2,660 5,263 2,545 13,775 11,100 18,980 18,908 445 517
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 6,622)
290 2,219 1,250 5,130 3,150 6,670 6,619 -48 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 27.1 13.1 70.9 57.1 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 16 18 32 28 51 51
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,927
COMMITMENTS
1,051 14,367 4,236 56,166 43,083 61,453 61,686 474 241
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 436)
-65 -115 46 389 477 370 408 66 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 23.2 6.8 90.7 69.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 5 30 25 38 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 51,082
COMMITMENTS
7,704 8,330 650 42,555 42,102 50,909 51,082 173 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 16.3 1.3 83.3 82.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 23 22 30 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,856
COMMITMENTS
1,350 3,445 125 13,331 11,276 14,806 14,846 50 10
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 870)
0 0 0 870 870 870 870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 23.2 0.8 89.7 75.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 18 22 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,454
COMMITMENTS
1,417 1,197 205 1,334 1,365 2,956 2,767 498 687
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 288)
105 69 29 124 210 258 308 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 34.7 5.9 38.6 39.5 85.6 80.1 14.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 7 9 13 9 29 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,105
COMMITMENTS
470 816 1,840 6,658 6,276 8,968 8,932 1,137 1,173
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 397)
40 143 -67 282 127 255 203 142 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.1 18.2 65.9 62.1 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 11 18 36 36 54 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,680
COMMITMENTS
1,771 738 4,991 17,113 20,424 23,875 26,153 2,805 527
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 534)
158 -408 307 69 635 534 534 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 18.7 64.1 76.6 89.5 98.0 10.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 7 34 31 42 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,526
COMMITMENTS
2,297 177 1,312 5,841 7,791 9,450 9,280 76 246
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 699)
108 0 82 514 597 704 679 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.9 13.8 61.3 81.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 17 20 22 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,376
COMMITMENTS
3,646 450 3,178 14,216 17,565 21,040 21,193 336 183
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,972)
369 -291 717 901 1,581 1,987 2,007 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.1 14.9 66.5 82.2 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 4 8 40 40 52 49
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,575
COMMITMENTS
0 533 304 7,744 7,511 8,048 8,348 527 227
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 157)
0 -4 19 138 142 157 157 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 3.5 90.3 87.6 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 16 17 19 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,191
COMMITMENTS
64,167 1,041 1,011 12,699 75,789 77,877 77,841 314 350
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 25,185)
24,093 94 0 1,092 25,091 25,185 25,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 1.3 1.3 16.2 96.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 4 28 33 36 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 126,499
COMMITMENTS
14,197 69,731 5,669 105,912 50,422 125,778 125,822 721 677
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 22,834)
311 24,658 -135 22,816 -1,511 22,992 23,012 -158 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 55.1 4.5 83.7 39.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 12 16 72 64 96 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,307
COMMITMENTS
132 230 260 1,070 1,142 1,462 1,632 845 675
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.0 11.3 46.4 49.5 63.4 70.7 36.6 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 11 12 16 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 27,565
COMMITMENTS
280 0 80 27,205 27,470 27,565 27,550 0 15
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,565)
100 0 -100 1,565 1,725 1,565 1,625 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.3 98.7 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 22 25 23 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,845
COMMITMENTS
1,321 0 30 45,209 46,770 46,560 46,800 285 45
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 367)
750 0 15 -558 370 207 385 160 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.1 96.5 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 0 1 21 31 24 32
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,972
COMMITMENTS
0 0 0 12,836 12,852 12,836 12,852 136 120
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -425)
0 0 0 -390 -410 -390 -410 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.0 99.1 99.0 99.1 1.0 0.9
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 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,393
COMMITMENTS
50 1,394 72 3,741 2,876 3,863 4,342 530 51
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 336)
50 326 22 245 -35 317 313 19 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 31.7 1.6 85.2 65.5 87.9 98.8 12.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 3 14 15 18 21
Updated June 23, 2023