NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,383
COMMITMENTS
27,310 4,506 2,240 61,833 84,637 91,383 91,383 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 4.9 2.5 67.7 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 17 9 23 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 191,853
COMMITMENTS
27,337 25,633 12,954 151,549 153,266 191,840 191,853 13 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,848)
-5,162 3,403 -110 1,424 -7,141 -3,848 -3,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 13.4 6.8 79.0 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 5 8 23 20 36 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,894
COMMITMENTS
13,444 3,195 3,278 13,161 23,421 29,883 29,894 11 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 317)
-256 218 190 380 -91 314 317 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 10.7 11.0 44.0 78.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
21 3 6 10 9 32 17
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,066
COMMITMENTS
1,212 4,515 518 10,251 6,988 11,981 12,021 85 45
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 101)
-18 400 27 65 -317 74 110 27 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 37.4 4.3 85.0 57.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 20 9 7 8 21 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 10 16 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,557
COMMITMENTS
8,700 26,900 2,207 21,650 3,450 32,557 32,557 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 82.6 6.8 66.5 10.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 7 8 3 22 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,323
COMMITMENTS
2,495 1,550 150 4,654 5,598 7,299 7,298 24 25
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -247)
162 -175 50 -470 -116 -258 -241 11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 21.2 2.0 63.6 76.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
14 6 5 6 6 22 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 10,017
COMMITMENTS
700 1,300 1,125 8,192 7,592 10,017 10,017 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.0 11.2 81.8 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 6 12 8 17
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,990
COMMITMENTS
12,553 3,584 3,567 17,870 26,839 33,990 33,990 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 10)
-890 0 900 0 -890 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 10.5 10.5 52.6 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 13 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,780
COMMITMENTS
9,623 9,329 0 20,157 20,451 29,780 29,780 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 31.3 0.0 67.7 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 6 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 26,080
COMMITMENTS
8,202 2,904 525 17,353 22,651 26,080 26,080 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 800)
550 -1 0 250 801 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 11.1 2.0 66.5 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 2 10 11 16 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 218,378
COMMITMENTS
126,346 59,609 41,327 50,478 117,383 218,151 218,319 226 59
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,204)
239 634 594 431 -19 1,264 1,209 -60 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 27.3 18.9 23.1 53.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
81 25 43 34 26 127 82
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 63,645
COMMITMENTS
25,309 14,093 8,109 30,088 41,413 63,506 63,615 139 30
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,357)
916 311 755 -364 302 1,306 1,368 51 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 22.1 12.7 47.3 65.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
25 13 19 16 20 48 45
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,230
COMMITMENTS
19,670 8,038 4,879 35,592 47,274 60,141 60,191 89 39
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,033)
2,012 -289 1,289 734 3,021 4,035 4,021 -2 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 13.3 8.1 59.1 78.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 7 9 21 18 52 31
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,866
COMMITMENTS
979 489 539 1,000 1,792 2,518 2,820 348 46
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 17.1 18.8 34.9 62.5 87.9 98.4 12.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 6 9 9 17 19
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,199
COMMITMENTS
740 0 60 4,339 5,119 5,139 5,179 60 20
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 543)
269 0 60 247 516 576 576 -33 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 1.2 83.5 98.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,687
COMMITMENTS
4,003 253 2,855 14,770 18,418 21,628 21,526 59 161
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,088)
139 59 347 1,608 1,750 2,094 2,156 -6 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.2 13.2 68.1 84.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 8 31 40 40 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,383
COMMITMENTS
3,219 1,287 1,820 14,326 16,261 19,365 19,368 18 15
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 856)
190 -205 34 632 1,027 856 856 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.6 9.4 73.9 83.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 8 29 15 37 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,521
COMMITMENTS
160 3,012 278 6,003 3,141 6,441 6,431 80 90
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 171)
0 -41 0 171 212 171 171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 46.2 4.3 92.1 48.2 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 2 17 16 21 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,432,467
COMMITMENTS
509,857 157,779 1369370 4509875 4887727 6389102 6414876 43,365 17,591
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 84,773)
8,731 33,490 10,031 63,942 40,691 82,704 84,212 2,069 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.5 21.3 70.1 76.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
34 29 52 160 127 221 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,183,280
COMMITMENTS
206,675 169,327 1277886 1695660 1734608 3180220 3181820 3,060 1,460
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -11,587)
-12,669 -2,888 -11,772 13,058 3,324 -11,384 -11,337 -203 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.3 40.1 53.3 54.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
23 16 36 51 47 88 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,396
COMMITMENTS
1,645 1,147 960 144,486 153,099 147,091 155,206 11,305 3,190
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,621)
811 -1,197 -761 -9,462 -5,573 -9,412 -7,531 791 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 0.6 91.2 96.7 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 26 25 29 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,021
COMMITMENTS
6,012 0 48 142,887 160,650 148,947 160,698 19,074 7,323
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -12,292)
83 0 -107 -13,716 -12,742 -13,740 -12,849 1,448 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 85.0 95.6 88.6 95.6 11.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 2 26 30 29 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,594
COMMITMENTS
11,480 2,564 4,513 313,549 327,006 329,542 334,083 12,052 7,511
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -18,757)
-40 470 -535 -15,883 -17,474 -16,458 -17,539 -2,299 -1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.8 1.3 91.8 95.7 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 4 4 38 36 42 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 861,895
COMMITMENTS
21,887 17,830 4,002 820,301 839,122 846,190 860,954 15,705 941
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 15,113)
860 161 -257 12,025 15,747 12,628 15,651 2,485 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.1 0.5 95.2 97.4 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 4 43 36 50 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,996
COMMITMENTS
21,596 2,315 918 285,217 306,064 307,731 309,297 6,265 4,699
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -19,039)
-1,083 -971 -521 -17,573 -17,954 -19,177 -19,446 138 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.7 0.3 90.8 97.5 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 2 3 42 40 49 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 609,984
COMMITMENTS
6,050 56,848 3,184 594,094 542,271 603,328 602,303 6,656 7,681
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -38,531)
-2,592 -8,824 -168 -33,095 -28,398 -35,855 -37,390 -2,676 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 9.3 0.5 97.4 88.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
3 6 4 44 49 49 57
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 427,774
COMMITMENTS
3,030 11,965 1,058 415,075 407,379 419,163 420,402 8,611 7,372
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -29,085)
0 -5,334 140 -30,651 -22,129 -30,511 -27,323 1,426 -1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 0.2 97.0 95.2 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 6 4 46 35 52 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,140
COMMITMENTS
1,629 5,118 227 82,584 82,806 84,440 88,151 6,700 2,989
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -7,121)
279 -2,772 4 -6,713 -3,841 -6,430 -6,609 -691 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.6 0.2 90.6 90.9 92.6 96.7 7.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 14 14 18 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,357
COMMITMENTS
1,112 174 434 67,231 67,567 68,777 68,175 1,580 2,182
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -11,873)
589 -446 434 -9,300 -10,482 -8,277 -10,494 -3,596 -1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 0.6 95.6 96.0 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 18 19 20 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,889
COMMITMENTS
372 20,776 3,500 332,736 311,508 336,608 335,784 8,281 9,105
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -20,817)
372 -3,067 356 -17,868 -15,342 -17,140 -18,053 -3,677 -2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.0 1.0 96.5 90.3 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 2 33 34 36 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,269
COMMITMENTS
0 0 0 188,627 192,659 188,627 192,659 7,642 3,610
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -12,215)
-217 -377 -12 -7,305 -11,216 -7,534 -11,605 -4,681 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 98.2 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 0 0 27 28 27 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,445
COMMITMENTS
0 5,131 976 243,505 238,930 244,481 245,037 6,964 6,408
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -27,582)
-128 -695 -232 -26,306 -25,878 -26,666 -26,805 -916 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.4 96.8 95.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 5 3 22 28 25 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,828
COMMITMENTS
5,304 0 0 49,550 55,712 54,854 55,712 1,974 1,116
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -12,896)
-3,900 0 -868 -8,149 -10,344 -12,917 -11,212 21 -1,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.0 87.2 98.0 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 23 16 26 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 712,945
COMMITMENTS
44,255 4,255 2,946 654,249 700,823 701,450 708,024 11,495 4,921
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -39,259)
-4,319 -2,615 43 -26,050 -34,171 -30,326 -36,743 -8,933 -2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.6 0.4 91.8 98.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 5 6 54 47 62 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,918
COMMITMENTS
8,805 0 608 188,985 198,420 198,398 199,028 8,520 7,890
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,885)
-1,004 0 -120 -5,704 -11,375 -6,828 -11,495 -2,057 2,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.3 91.3 95.9 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 19 18 20 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,201
COMMITMENTS
695 4,842 3,675 83,564 79,579 87,934 88,096 2,267 2,105
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -59,784)
-16,037 -25,609 -1,243 -35,887 -30,595 -53,167 -57,447 -6,617 -2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.4 4.1 92.6 88.2 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 15 21 17 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,737
COMMITMENTS
17,130 30,721 4,426 128,542 115,002 150,098 150,149 3,639 3,588
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -50,799)
-13,997 -8,647 -1,532 -31,405 -39,724 -46,934 -49,903 -3,865 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.0 2.9 83.6 74.8 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 7 3 35 35 44 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 483,938
COMMITMENTS
0 56,833 328 482,270 425,111 482,598 482,272 1,340 1,666
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -17,984)
0 -2,496 -504 -17,692 -9,410 -18,196 -12,410 212 -5,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.1 99.7 87.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 3 2 33 36 35 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,569
COMMITMENTS
2,140 2,932 248 25,072 25,147 27,460 28,327 1,109 242
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,757)
-1,627 -589 248 -8,587 -8,026 -9,966 -8,367 -791 -2,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.3 0.9 87.8 88.0 96.1 99.2 3.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 13 9 16 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,506
COMMITMENTS
13,467 3,337 5,364 225,145 245,627 243,976 254,328 14,530 4,178
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -16,658)
4,117 -1,889 -3,061 -17,989 -10,018 -16,933 -14,968 275 -1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.3 2.1 87.1 95.0 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 3 33 34 38 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,868
COMMITMENTS
0 11,406 0 147,324 133,756 147,324 145,162 544 2,706
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,473)
-248 2,599 -31 -34 -8,436 -313 -5,868 -4,160 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 99.6 90.5 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 19 23 19 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,445
COMMITMENTS
338 0 0 78,378 72,150 78,716 72,150 4,729 11,295
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -639)
338 0 0 573 313 911 313 -1,550 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 93.9 86.5 94.3 86.5 5.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 17 18 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,707
COMMITMENTS
4,800 9,754 776 242,708 238,901 248,284 249,431 9,423 8,276
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,945)
217 2,408 -90 -8,803 -13,201 -8,676 -10,883 -2,269 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.8 0.3 94.2 92.7 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 1 34 28 36 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,057
COMMITMENTS
0 0 0 109,608 113,762 109,608 113,762 9,449 5,295
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,512)
0 -332 0 -3,711 -2,879 -3,711 -3,211 199 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 95.6 92.1 95.6 7.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 21 20 21
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,026
COMMITMENTS
0 604 155 130,510 130,152 130,665 130,911 7,361 7,115
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,611)
0 182 -210 -5,691 -4,581 -5,901 -4,609 290 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.1 94.6 94.3 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 18 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,348
COMMITMENTS
15,275 2,103 393 113,963 128,065 129,631 130,561 13,717 12,787
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 8,611)
-83 851 -1,609 11,828 8,038 10,136 7,280 -1,525 1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.5 0.3 79.5 89.3 90.4 91.1 9.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 25 28 29 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,342
COMMITMENTS
1,255 0 56 70,533 76,634 71,844 76,690 5,498 652
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -144)
-1,618 0 0 4,917 1,870 3,299 1,870 -3,443 -2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 91.2 99.1 92.9 99.2 7.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 17 19 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,088
COMMITMENTS
330 0 0 55,998 58,028 56,328 58,028 1,760 60
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -12,803)
-62 -744 -186 -11,808 -7,254 -12,056 -8,184 -747 -4,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.4 99.9 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 17 19 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,917
COMMITMENTS
496 7,947 1,713 157,584 148,520 159,793 158,180 7,124 8,737
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -13,907)
-177 -247 -748 -11,888 -11,992 -12,813 -12,987 -1,094 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.8 1.0 94.4 89.0 95.7 94.8 4.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 3 25 29 29 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 132,601
COMMITMENTS
0 2,084 0 125,468 127,813 125,468 129,897 7,133 2,704
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,480)
0 -752 0 -6,526 -5,209 -6,526 -5,961 -1,954 -2,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 94.6 96.4 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 23 23 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 221,132
COMMITMENTS
11,007 0 1,359 198,589 213,716 210,955 215,075 10,177 6,057
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -12,461)
-1,770 -1,139 -367 -9,655 -11,233 -11,792 -12,739 -669 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.6 89.8 96.6 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 1 31 29 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,435
COMMITMENTS
1,276 0 0 45,517 46,407 46,793 46,407 642 1,028
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -9,465)
-3,096 0 0 -5,590 -5,010 -8,686 -5,010 -779 -4,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 96.0 97.8 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 10 14 10
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,195
COMMITMENTS
2,452 862 147 162,355 166,230 164,954 167,239 8,241 5,956
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,176)
-3,244 -200 0 -337 -4,383 -3,581 -4,583 -1,595 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.5 0.1 93.7 96.0 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 1 36 32 38 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,777
COMMITMENTS
0 6,014 0 58,583 53,235 58,583 59,249 2,194 1,528
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,340)
0 1,404 0 -3,841 -5,621 -3,841 -4,217 -499 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.0 96.4 87.6 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 26 21 26 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 357,014
COMMITMENTS
1,520 860 0 348,789 352,185 350,309 353,045 6,705 3,969
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -20,142)
-240 -3,405 -429 -12,742 -17,003 -13,411 -20,837 -6,731 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.0 97.7 98.6 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 0 32 20 33 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,795
COMMITMENTS
0 3,000 210 73,083 76,562 73,293 79,772 9,502 3,023
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -7,531)
0 120 -120 -5,921 -7,445 -6,041 -7,445 -1,490 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.3 88.3 92.5 88.5 96.3 11.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 17 20 18 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,200
COMMITMENTS
0 0 0 21,626 20,838 21,626 20,838 574 1,362
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -9,641)
-2,170 0 0 -4,247 -9,358 -6,417 -9,358 -3,224 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 93.9 97.4 93.9 2.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 9 12 9
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 215,829
COMMITMENTS
7,944 5,840 974 197,164 202,551 206,082 209,365 9,747 6,464
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -15,986)
325 -69 -646 -13,330 -15,546 -13,651 -16,261 -2,335 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.7 0.5 91.4 93.8 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 2 25 26 28 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,239
COMMITMENTS
0 0 0 25,266 25,145 25,266 25,145 973 1,094
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -6,245)
0 0 0 -4,808 -5,371 -4,808 -5,371 -1,437 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 95.8 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 14 12 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,166
COMMITMENTS
3,865 431 0 68,900 72,012 72,765 72,443 5,401 5,723
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,720)
-200 -813 0 -7,640 -4,139 -7,840 -4,952 -880 -3,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.6 0.0 88.1 92.1 93.1 92.7 6.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 18 21 20 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,420
COMMITMENTS
759 280 248 25,309 25,837 26,316 26,365 104 55
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,101)
-28 24 112 1,143 1,017 1,227 1,152 -126 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.1 0.9 95.8 97.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 6 24 25 33 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,415
COMMITMENTS
2,227 112 215 16,902 19,083 19,344 19,410 71 5
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 492)
-126 32 50 560 410 484 492 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.6 1.1 87.1 98.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 2 19 22 27 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 201,753
COMMITMENTS
21,979 15,338 25,401 153,889 160,686 201,269 201,425 484 328
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,159)
-2,081 -6,295 983 -5,818 -4,639 -6,916 -9,951 -3,243 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.6 12.6 76.3 79.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 18 18 41 41 66 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 78,837
COMMITMENTS
2,922 6,839 3,417 72,139 68,413 78,478 78,669 359 168
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,430)
-633 -71 47 -4,761 -5,380 -5,347 -5,404 -83 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.7 4.3 91.5 86.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 13 9 29 25 40 40
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 60,947
COMMITMENTS
475 7,245 768 59,141 52,897 60,384 60,910 563 37
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,650)
-3 -1,251 -55 -2,576 -1,319 -2,634 -2,625 -16 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.9 1.3 97.0 86.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 5 19 19 24 27
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 50,441
COMMITMENTS
800 9,615 934 48,027 39,446 49,761 49,995 680 446
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,031)
20 0 -100 -716 -683 -796 -783 -235 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.1 1.9 95.2 78.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 27 25 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,065
COMMITMENTS
1,681 14,486 650 57,336 44,721 59,667 59,857 398 208
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,053)
-20 13 -17 -585 -792 -622 -796 -431 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 24.1 1.1 95.5 74.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 4 28 28 34 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,575
COMMITMENTS
1,999 9,435 15 56,848 50,125 58,862 59,575 713 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,242)
-151 -106 0 -2,258 -1,322 -2,409 -1,428 167 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.8 0.0 95.4 84.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 27 26 29 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,944
COMMITMENTS
2,578 9,973 90 70,650 63,781 73,318 73,844 626 100
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,478)
-143 -35 0 -3,446 -2,565 -3,589 -2,600 111 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.5 0.1 95.5 86.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 3 29 26 34 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,913
COMMITMENTS
260 1,522 0 35,640 34,251 35,900 35,773 13 140
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 46)
0 -200 0 67 281 67 81 -21 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.2 0.0 99.2 95.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 19 13 20 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,082
COMMITMENTS
0 400 0 34,759 34,633 34,759 35,033 323 49
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,126)
0 -5 0 -1,121 -1,116 -1,121 -1,121 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.1 98.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 17 19 17 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,788
COMMITMENTS
100 5,965 0 30,496 24,823 30,596 30,788 192 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,406)
0 -1,475 0 -2,402 -931 -2,402 -2,406 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 19.4 0.0 99.1 80.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 18 12 19 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,951
COMMITMENTS
300 4,175 0 28,279 24,776 28,579 28,951 372 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,214)
-50 -1,400 0 -2,164 -814 -2,214 -2,214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.4 0.0 97.7 85.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 14 19 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 169,415
COMMITMENTS
24,400 5,103 9,187 134,824 154,985 168,411 169,275 1,004 140
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -6,068)
7,548 -3,106 -2,400 -11,224 -412 -6,075 -5,918 8 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.0 5.4 79.6 91.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 12 16 37 38 63 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,594
COMMITMENTS
0 8,091 0 35,177 27,303 35,177 35,394 417 200
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,944)
-420 6,096 0 3,397 -3,147 2,977 2,949 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 98.8 76.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 16 17 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,012
COMMITMENTS
0 8,091 0 33,600 25,721 33,600 33,812 412 200
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,014)
-420 6,096 0 3,462 -3,077 3,042 3,019 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.8 0.0 98.8 75.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 17 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,514
COMMITMENTS
0 7,131 0 36,489 29,275 36,489 36,406 25 108
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,310)
0 -416 0 -1,310 -894 -1,310 -1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.5 0.0 99.9 80.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 20 16 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,228
COMMITMENTS
0 7,131 0 32,201 24,980 32,201 32,111 27 117
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,372)
0 -466 0 -1,372 -903 -1,372 -1,369 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.0 99.9 77.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 121,275
COMMITMENTS
22,850 776 1,317 96,268 118,207 120,435 120,300 840 975
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 513)
6,660 -50 110 -6,222 440 548 500 -35 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.6 1.1 79.4 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 4 23 28 30 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,418
COMMITMENTS
360 1,525 70 41,665 40,699 42,095 42,294 323 124
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -807)
-25 -113 -28 -710 -651 -763 -792 -44 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.6 0.2 98.2 95.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 19 16 21 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,183
COMMITMENTS
600 990 135 39,076 38,897 39,811 40,022 372 161
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,626)
-1,028 -35 110 -755 -1,618 -1,673 -1,543 47 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 0.3 97.2 96.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 18 20 21 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,708
COMMITMENTS
1,900 0 0 31,569 33,460 33,469 33,460 239 248
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,172)
-144 0 0 -975 -969 -1,119 -969 -53 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 93.7 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 20 23 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,103
COMMITMENTS
2,256 70 0 32,286 34,785 34,542 34,855 561 248
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,260)
-214 57 -57 -1,911 -1,836 -2,182 -1,836 -78 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.2 0.0 92.0 99.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 22 22 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 70,010
COMMITMENTS
1,261 2,597 80 68,054 66,901 69,395 69,578 615 432
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,849)
87 -1,231 -305 -4,769 -3,276 -4,987 -4,812 138 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.7 0.1 97.2 95.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 3 28 28 32 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 92,195
COMMITMENTS
3,476 2,463 1,260 86,803 87,737 91,539 91,459 656 736
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -7,545)
-163 -2,806 -796 -6,515 -3,892 -7,474 -7,494 -71 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.7 1.4 94.2 95.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 13 11 30 31 42 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 43,407
COMMITMENTS
25 2,904 276 43,001 40,120 43,302 43,300 105 107
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,369)
25 -726 -25 -4,339 -3,603 -4,339 -4,354 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.7 0.6 99.1 92.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 2 19 17 22 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 43,284
COMMITMENTS
0 4,174 75 43,184 39,025 43,259 43,274 25 10
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,114)
0 -394 0 -2,104 -1,720 -2,104 -2,114 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.2 99.8 90.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 16 11 17 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 48,325
COMMITMENTS
905 0 1,330 45,498 46,383 47,733 47,713 592 612
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,223)
87 0 -112 -753 -951 -778 -1,063 -445 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 2.8 94.2 96.0 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 25 20 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,344
COMMITMENTS
70 1,923 1,242 47,037 45,791 48,349 48,956 995 388
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,986)
32 -300 -57 -1,061 -1,236 -1,086 -1,593 -900 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 2.5 95.3 92.8 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 25 23 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,301
COMMITMENTS
0 0 0 10,902 11,071 10,902 11,071 399 230
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,793)
0 -80 0 -1,227 -1,616 -1,227 -1,696 -566 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 98.0 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 17 17 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,101
COMMITMENTS
587 485 25 35,843 36,268 36,455 36,778 646 323
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,451)
-32 -168 0 -1,258 -455 -1,290 -623 -161 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.3 0.1 96.6 97.8 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 19 18 23 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,306
COMMITMENTS
895 217 18 29,960 30,583 30,873 30,818 433 488
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,631)
25 -55 -25 -1,595 -1,460 -1,595 -1,540 -36 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.7 0.1 95.7 97.7 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 22 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,741
COMMITMENTS
0 3,200 83 26,022 23,125 26,105 26,408 636 333
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,404)
0 -370 -68 -1,311 -1,927 -1,379 -2,365 -1,025 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.3 97.3 86.5 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 6 1 26 22 27 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,259
COMMITMENTS
14 1,148 283 18,163 17,200 18,460 18,631 799 628
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,052)
-69 123 -159 -410 -815 -638 -851 -414 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.0 1.5 94.3 89.3 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 4 21 17 25 22
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,591
COMMITMENTS
204 56 16 11,357 11,499 11,577 11,571 14 20
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -45)
6 0 0 -1 -45 5 -45 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.5 0.1 98.0 99.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 22 21 25 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,261
COMMITMENTS
125 338 25 9,087 8,898 9,237 9,261 24 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 745)
-50 0 0 795 745 745 745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.6 0.3 98.1 96.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 15 13 17 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,512
COMMITMENTS
9,513 12,951 467 74,008 70,438 83,988 83,856 524 656
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,994)
-678 -2,721 -134 -4,516 -2,564 -5,328 -5,419 -666 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 15.3 0.6 87.6 83.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 12 3 36 35 43 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,724
COMMITMENTS
10,297 23,237 695 85,308 72,185 96,300 96,117 424 607
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,152)
-773 -4,974 -732 -7,835 -3,436 -9,340 -9,142 -812 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 24.0 0.7 88.2 74.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 18 9 40 38 53 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 352,344
COMMITMENTS
33,992 43,548 63,920 253,612 244,228 351,525 351,695 819 648
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,765)
-2,817 1,848 -1,709 -4,590 -9,720 -9,116 -9,580 -1,649 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.4 18.1 72.0 69.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
23 30 35 53 46 92 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,733
COMMITMENTS
2,079 1,158 80 16,151 17,423 18,310 18,661 423 72
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,002)
-168 -1,123 -5 -1,011 -861 -1,184 -1,989 -818 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.2 0.4 86.2 93.0 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 14 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,098
COMMITMENTS
1,184 140 70 15,586 16,888 16,840 17,098 258 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,019)
-88 0 0 -821 -467 -909 -467 -110 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.8 0.4 91.2 98.8 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 19 16 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,250
COMMITMENTS
2,655 3,342 576 14,495 13,680 17,726 17,598 524 652
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -11,098)
-1,672 -2,328 -1,736 -7,340 -6,625 -10,748 -10,689 -350 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 18.3 3.2 79.4 75.0 97.1 96.4 2.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 11 10 32 25 47 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 55,115
COMMITMENTS
1,090 10,023 3,397 50,301 41,421 54,788 54,841 327 274
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,403)
-82 -871 -514 -4,753 -4,054 -5,349 -5,439 -54 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 18.2 6.2 91.3 75.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 8 8 34 24 44 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 46,131
COMMITMENTS
5,932 7,360 674 39,151 38,077 45,757 46,111 374 20
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,818)
-1,715 -665 0 -2,296 -3,173 -4,011 -3,838 193 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 16.0 1.5 84.9 82.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 2 21 21 27 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,066
COMMITMENTS
1,775 3,200 0 13,256 11,856 15,031 15,056 35 10
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 375)
-125 -110 0 505 485 380 375 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 21.2 0.0 88.0 78.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 20 16 21 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,392
COMMITMENTS
402 551 448 1,096 875 1,946 1,874 446 518
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 242)
75 60 62 130 165 267 287 -25 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 23.0 18.7 45.8 36.6 81.4 78.3 18.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 9 11 13 9 27 23
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,354
COMMITMENTS
0 411 390 2,478 2,105 2,868 2,906 486 448
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 53)
0 80 -33 60 -52 27 -5 26 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 11.6 73.9 62.8 85.5 86.6 14.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 17 17 20 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,072
COMMITMENTS
542 725 1,742 6,446 6,543 8,730 9,010 1,342 1,062
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 307)
-7 79 11 286 170 290 260 17 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.2 17.3 64.0 65.0 86.7 89.5 13.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 16 33 36 49 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,779
COMMITMENTS
4,231 2,349 2,728 18,660 20,643 25,619 25,720 160 59
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,504)
256 65 -38 1,316 1,517 1,534 1,544 -30 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.1 10.6 72.4 80.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 7 36 34 45 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,946
COMMITMENTS
585 704 2,474 11,720 11,459 14,779 14,637 167 309
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,338)
-1,815 -45 146 2,992 1,222 1,323 1,323 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.7 16.6 78.4 76.7 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 19 19 23 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,863
COMMITMENTS
3,473 4,363 2,756 23,284 22,388 29,513 29,507 350 356
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,962)
222 777 201 2,505 1,975 2,928 2,953 34 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 14.6 9.2 78.0 75.0 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 6 11 54 44 71 56
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,671
COMMITMENTS
262 350 366 7,591 7,815 8,219 8,531 452 140
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 431)
-1 25 -21 423 427 401 431 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.0 4.2 87.5 90.1 94.8 98.4 5.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 16 16 19 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,673
COMMITMENTS
55,539 493 586 10,512 65,131 66,637 66,210 36 463
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,090)
673 -49 -153 585 1,292 1,105 1,090 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 0.7 0.9 15.8 97.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 4 3 28 38 34 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 120,278
COMMITMENTS
18,021 60,722 6,694 94,956 52,469 119,671 119,885 607 393
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 5,550)
3,295 730 -69 2,616 5,095 5,842 5,756 -292 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 50.5 5.6 78.9 43.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 10 20 74 70 103 94
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,010
COMMITMENTS
293 204 415 1,341 1,798 2,049 2,417 961 593
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 405)
37 3 136 221 310 394 449 11 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.8 13.8 44.6 59.7 68.1 80.3 31.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 5 13 16 19 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,110
COMMITMENTS
1,010 10 65 47,590 48,740 48,665 48,815 445 295
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,900)
175 10 25 3,360 3,625 3,560 3,660 340 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 96.9 99.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 3 24 19 28 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,375
COMMITMENTS
1,406 120 0 63,914 65,242 65,320 65,362 55 13
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 5,125)
0 120 0 5,125 5,025 5,125 5,145 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.2 0.0 97.8 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 0 28 30 31 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,609
COMMITMENTS
73 0 0 12,446 12,141 12,519 12,141 90 468
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,330)
0 0 0 1,375 1,330 1,375 1,330 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 98.7 96.3 99.3 96.3 0.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 14 15 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,758
COMMITMENTS
0 0 0 20,687 20,668 20,687 20,668 71 90
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 649)
0 0 0 649 649 649 649 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 19 13 19 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,906
COMMITMENTS
10,360 1,450 335 5,002 11,852 15,697 13,637 1,209 3,269
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 8.6 2.0 29.6 70.1 92.8 80.7 7.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 2 7 10 11 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,207
COMMITMENTS
0 1,280 96 4,687 3,751 4,783 5,127 424 80
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 536)
0 244 60 476 232 536 536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 1.8 90.0 72.0 91.9 98.5 8.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 3 17 14 20 19
Updated September 15, 2023