NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,083
COMMITMENTS
27,010 4,506 2,240 61,833 84,337 91,083 91,083 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 4.9 2.5 67.9 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 189,311
COMMITMENTS
27,643 26,110 12,553 149,102 150,648 189,298 189,311 13 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,542)
306 477 -401 -2,447 -2,618 -2,542 -2,542 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.8 6.6 78.8 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 4 7 22 20 34 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 30,854
COMMITMENTS
13,007 3,440 3,456 14,371 23,958 30,834 30,854 20 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 960)
-437 245 178 1,210 537 951 960 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 11.1 11.2 46.6 77.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
19 4 7 11 9 33 17
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,245
COMMITMENTS
1,189 4,201 735 11,231 8,201 13,155 13,137 90 108
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,179)
-23 -314 217 980 1,213 1,174 1,116 5 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 31.7 5.5 84.8 61.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 19 8 8 9 21 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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 09/12/23 (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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,232
COMMITMENTS
9,250 28,825 2,957 23,025 3,450 35,232 35,232 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,675)
550 1,925 750 1,375 0 2,675 2,675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 81.8 8.4 65.4 9.8 100.0 100.0 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,805
COMMITMENTS
2,355 1,631 183 5,266 5,966 7,804 7,780 1 25
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 482)
-140 81 33 612 368 505 482 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 20.9 2.3 67.5 76.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 7 5 7 7 22 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 11,067
COMMITMENTS
100 1,650 1,775 9,192 7,642 11,067 11,067 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,050)
-600 350 650 1,000 50 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.9 16.0 83.1 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 6 13 8 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,071
COMMITMENTS
11,448 3,584 3,567 18,056 25,920 33,071 33,071 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -919)
-1,105 0 0 186 -919 -919 -919 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 10.8 10.8 54.6 78.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 14 12 19 17
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,480
COMMITMENTS
9,323 9,329 0 20,157 20,151 29,480 29,480 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 31.6 0.0 68.4 68.4 100.0 100.0 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 26,580
COMMITMENTS
8,852 2,424 375 17,353 23,781 26,580 26,580 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 500)
650 -480 -150 0 1,130 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 9.1 1.4 65.3 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 1 10 11 16 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 208,663
COMMITMENTS
123,432 57,810 36,663 48,215 114,032 208,309 208,504 354 159
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -9,715)
-2,915 -1,799 -4,664 -2,263 -3,351 -9,842 -9,815 128 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 27.7 17.6 23.1 54.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
81 23 42 33 27 124 82
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 68,163
COMMITMENTS
30,754 17,704 7,992 29,291 42,460 68,037 68,156 126 7
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,518)
5,445 3,611 -117 -797 1,047 4,531 4,541 -13 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 26.0 11.7 43.0 62.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
29 15 19 16 20 51 48
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,878
COMMITMENTS
19,771 8,053 6,085 36,936 48,706 62,792 62,844 86 34
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,648)
101 15 1,206 1,344 1,432 2,651 2,653 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 12.8 9.7 58.7 77.5 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,115
COMMITMENTS
929 626 614 929 1,845 2,472 3,085 643 30
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 249)
-50 137 75 -71 53 -46 265 295 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 20.1 19.7 29.8 59.2 79.4 99.0 20.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 6 7 8 16 20
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,563
COMMITMENTS
780 0 30 4,583 5,403 5,393 5,433 170 130
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 364)
40 0 -30 244 284 254 254 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 0.5 82.4 97.1 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 17 21 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,776
COMMITMENTS
4,936 177 2,814 15,934 20,598 23,684 23,589 92 187
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,089)
933 -76 -41 1,164 2,180 2,056 2,063 33 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.7 11.8 67.0 86.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 2 7 31 41 39 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,550
COMMITMENTS
4,172 1,218 1,434 13,920 16,883 19,526 19,535 24 15
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 167)
953 -69 -386 -406 622 161 167 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 6.2 7.3 71.2 86.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 6 30 16 36 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,571
COMMITMENTS
160 3,426 278 6,053 2,777 6,491 6,481 80 90
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 50)
0 414 0 50 -364 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 52.1 4.2 92.1 42.3 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 2 17 17 21 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,494,232
COMMITMENTS
514,176 187,133 1378170 4558816 4911950 6451162 6477253 43,070 16,979
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 61,765)
4,319 29,354 8,800 48,941 24,223 62,060 62,377 -295 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.9 21.2 70.2 75.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
29 36 52 166 131 225 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,160,850
COMMITMENTS
190,982 163,440 1265346 1701427 1730619 3157754 3159404 3,095 1,446
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -22,430)
-15,693 -5,887 -12,540 5,767 -3,989 -22,466 -22,416 35 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.2 40.0 53.8 54.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 17 36 53 48 90 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,894
COMMITMENTS
2,377 1,274 1,188 146,781 154,569 150,346 157,031 10,548 3,863
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,498)
732 127 228 2,295 1,470 3,255 1,825 -757 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.8 0.7 91.2 96.1 93.4 97.6 6.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 26 25 30 29
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,818
COMMITMENTS
4,882 0 382 146,478 161,768 151,742 162,150 19,076 8,668
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,797)
-1,130 0 334 3,591 1,118 2,795 1,452 2 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.2 85.8 94.7 88.8 94.9 11.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 3 24 30 27 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,615
COMMITMENTS
10,853 1,687 4,953 319,322 335,417 335,128 342,057 13,487 6,558
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 7,021)
-627 -877 440 5,773 8,411 5,586 7,974 1,435 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 1.4 91.6 96.2 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 3 39 37 42 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,193
COMMITMENTS
22,188 24,821 4,285 838,699 850,303 865,172 879,409 16,021 1,784
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 19,298)
301 6,991 283 18,398 11,181 18,982 18,455 316 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.8 0.5 95.2 96.5 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 3 3 45 36 51 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,325
COMMITMENTS
21,103 2,630 573 286,024 307,126 307,700 310,329 7,625 4,996
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,329)
-493 315 -345 807 1,062 -31 1,032 1,360 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.8 0.2 90.7 97.4 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 2 3 41 38 48 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 617,352
COMMITMENTS
8,161 58,023 2,542 601,625 548,718 612,328 609,283 5,024 8,069
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 7,368)
2,111 1,175 -642 7,531 6,447 9,000 6,980 -1,632 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.4 0.4 97.5 88.9 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 6 4 46 50 52 57
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 431,822
COMMITMENTS
3,172 12,593 973 418,746 410,393 422,891 423,959 8,931 7,863
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,048)
142 628 -85 3,671 3,014 3,728 3,557 320 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.9 0.2 97.0 95.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 6 4 45 36 51 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,421
COMMITMENTS
2,092 4,979 361 87,449 85,334 89,902 90,674 3,519 2,747
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,281)
463 -139 134 4,865 2,528 5,462 2,523 -3,181 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.3 0.4 93.6 91.3 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 14 17 18 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,189
COMMITMENTS
1,112 174 434 70,063 70,244 71,609 70,852 1,580 2,337
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,832)
0 0 0 2,832 2,677 2,832 2,677 0 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.2 0.6 95.7 96.0 97.8 96.8 2.2 3.2
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,403
COMMITMENTS
708 21,500 2,928 337,767 315,244 341,403 339,672 8,000 9,731
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,514)
336 724 -572 5,031 3,736 4,795 3,888 -281 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.2 0.8 96.7 90.2 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 2 35 33 38 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,725
COMMITMENTS
434 0 0 188,834 193,270 189,268 193,270 7,457 3,455
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 456)
434 0 0 207 611 641 611 -185 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 96.0 98.2 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 27 28 28 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,012
COMMITMENTS
0 6,415 976 248,981 240,800 249,957 248,191 7,055 8,821
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,567)
0 1,284 0 5,476 1,870 5,476 3,154 91 2,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.4 96.9 93.7 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 3 23 28 26 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,407
COMMITMENTS
4,614 23 690 52,676 58,727 57,980 59,440 2,427 967
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,579)
-690 23 690 3,126 3,015 3,126 3,728 453 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 1.1 87.2 97.2 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 24 17 27 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 715,819
COMMITMENTS
48,209 4,922 3,711 653,135 701,965 705,055 710,598 10,764 5,221
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,874)
3,954 667 765 -1,114 1,142 3,605 2,574 -731 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.7 0.5 91.2 98.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 7 7 54 48 64 59
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,657
COMMITMENTS
8,921 0 797 192,715 201,909 202,433 202,706 8,224 7,951
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,739)
116 0 189 3,730 3,489 4,035 3,678 -296 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.4 91.5 95.8 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 2 21 18 23 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,253
COMMITMENTS
0 17,813 4,370 101,092 83,903 105,462 106,086 2,791 2,167
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 18,052)
-695 12,971 695 17,528 4,324 17,528 17,990 524 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.5 4.0 93.4 77.5 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 2 21 18 23 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,259
COMMITMENTS
17,130 44,356 4,457 145,633 119,008 167,220 167,821 4,039 3,438
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 17,522)
0 13,635 31 17,091 4,006 17,122 17,672 400 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 25.9 2.6 85.0 69.5 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 7 4 37 34 47 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 485,716
COMMITMENTS
0 53,405 148 484,013 430,311 484,161 483,864 1,555 1,852
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,778)
0 -3,428 -180 1,743 5,200 1,563 1,592 215 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 0.0 99.6 88.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 3 2 34 35 36 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,670
COMMITMENTS
2,264 2,932 248 24,018 24,062 26,530 27,242 1,140 428
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -899)
124 0 0 -1,054 -1,085 -930 -1,085 31 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.6 0.9 86.8 87.0 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 14 10 17 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,563
COMMITMENTS
13,591 3,278 5,510 229,321 247,722 248,422 256,510 12,141 4,053
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,057)
124 -59 146 4,176 2,095 4,446 2,182 -2,389 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.3 2.1 88.0 95.1 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 3 34 33 39 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,462
COMMITMENTS
0 12,646 0 147,856 133,048 147,856 145,694 606 2,768
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 594)
0 1,240 0 532 -708 532 532 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 99.6 89.6 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 20 25 20 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,119
COMMITMENTS
369 0 0 78,191 71,897 78,560 71,897 5,559 12,222
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 674)
31 0 0 -187 -253 -156 -253 830 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 93.0 85.5 93.4 85.5 6.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 16 17 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,198
COMMITMENTS
4,614 10,979 776 250,442 241,844 255,832 253,599 7,366 9,599
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,491)
-186 1,225 0 7,734 2,943 7,548 4,168 -2,057 1,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.2 0.3 95.2 91.9 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 1 1 35 33 37 34
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,153
COMMITMENTS
0 0 0 111,367 115,852 111,367 115,852 9,786 5,301
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,096)
0 0 0 1,759 2,090 1,759 2,090 337 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.9 95.6 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 21 21 21 21
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,651
COMMITMENTS
0 0 0 42,979 43,068 42,979 43,068 3,672 3,583
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 92.3 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,853
COMMITMENTS
0 849 186 136,451 133,441 136,637 134,476 7,216 9,377
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,827)
0 245 31 5,941 3,289 5,972 3,565 -145 2,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 94.9 92.8 95.0 93.5 5.0 6.5
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,539
COMMITMENTS
14,989 2,286 393 115,936 127,068 131,318 129,747 11,221 12,792
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -809)
-286 183 0 1,973 -997 1,687 -814 -2,496 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.6 0.3 81.3 89.1 92.1 91.0 7.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 27 29 31 31
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,592
COMMITMENTS
1,255 0 56 70,783 76,608 72,094 76,664 5,498 928
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 -26 250 -26 0 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 91.2 98.7 92.9 98.8 7.1 1.2
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,460
COMMITMENTS
727 0 0 56,277 58,400 57,004 58,400 1,456 60
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 372)
397 0 0 279 372 676 372 -304 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.3 99.9 97.5 99.9 2.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 18 17 20 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,258
COMMITMENTS
1,736 9,146 1,759 160,031 152,874 163,526 163,779 6,732 6,479
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,341)
1,240 1,199 46 2,447 4,354 3,733 5,599 -392 -2,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.4 1.0 94.0 89.8 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 3 25 30 30 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 136,982
COMMITMENTS
0 2,084 0 129,880 132,194 129,880 134,278 7,102 2,704
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,381)
0 0 0 4,412 4,381 4,412 4,381 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 94.8 96.5 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 23 24 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 225,724
COMMITMENTS
10,952 0 1,754 203,417 217,180 216,123 218,934 9,601 6,790
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,592)
-55 0 395 4,828 3,464 5,168 3,859 -576 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.8 90.1 96.2 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 0 2 32 29 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,425
COMMITMENTS
1,276 0 0 48,507 49,273 49,783 49,273 642 1,152
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,990)
0 0 0 2,990 2,866 2,990 2,866 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 96.2 97.7 98.7 97.7 1.3 2.3
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,266
COMMITMENTS
2,681 862 147 169,347 173,786 172,175 174,795 9,091 6,471
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,071)
229 0 0 6,992 7,556 7,221 7,556 850 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.5 0.1 93.4 95.9 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 1 38 33 40 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,161
COMMITMENTS
0 6,014 0 60,875 55,619 60,875 61,633 2,286 1,528
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,384)
0 0 0 2,292 2,384 2,292 2,384 92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.0 96.4 88.1 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 27 21 27 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 358,150
COMMITMENTS
1,520 891 0 349,891 353,138 351,411 354,029 6,739 4,121
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,136)
0 31 0 1,102 953 1,102 984 34 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.0 97.7 98.6 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 0 33 21 34 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 80,812
COMMITMENTS
0 2,877 333 70,673 74,579 71,006 77,789 9,806 3,023
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,983)
0 -123 123 -2,410 -1,983 -2,287 -1,983 304 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.4 87.5 92.3 87.9 96.3 12.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 18 20 19 21
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 23,099
COMMITMENTS
0 0 0 22,339 21,737 22,339 21,737 760 1,362
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 899)
0 0 0 713 899 713 899 186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 94.1 96.7 94.1 3.3 5.9
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 220,890
COMMITMENTS
8,468 5,606 1,064 201,807 207,472 211,339 214,142 9,551 6,748
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,061)
524 -234 90 4,643 4,921 5,257 4,777 -196 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 2.5 0.5 91.4 93.9 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 3 25 27 28 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,316
COMMITMENTS
0 0 0 27,343 27,466 27,343 27,466 973 850
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,077)
0 0 0 2,077 2,321 2,077 2,321 0 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 97.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 15 13 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 81,309
COMMITMENTS
4,232 647 0 72,854 74,728 77,086 75,375 4,223 5,934
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,143)
367 216 0 3,954 2,716 4,321 2,932 -1,178 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 0.0 89.6 91.9 94.8 92.7 5.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 20 22 22 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,194
COMMITMENTS
767 341 299 26,045 26,500 27,110 27,139 84 55
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 774)
8 61 50 736 662 794 774 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.3 1.1 95.8 97.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 7 27 25 36 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,453
COMMITMENTS
2,335 110 165 17,930 20,173 20,430 20,448 23 5
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,038)
108 -2 -50 1,028 1,090 1,086 1,038 -48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.5 0.8 87.7 98.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 2 20 21 28 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 202,125
COMMITMENTS
21,647 15,364 25,543 154,576 161,010 201,766 201,917 359 208
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 372)
-332 26 142 687 324 497 492 -125 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.6 12.6 76.5 79.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 16 19 40 41 67 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 79,649
COMMITMENTS
2,732 7,251 3,506 72,997 68,726 79,235 79,483 414 166
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 812)
-190 412 89 858 313 757 814 55 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.1 4.4 91.6 86.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 13 7 30 27 40 41
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 61,365
COMMITMENTS
500 7,535 793 59,509 52,890 60,802 61,218 563 147
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 418)
25 290 25 368 -7 418 308 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.3 1.3 97.0 86.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 4 20 20 24 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 50,501
COMMITMENTS
800 9,495 984 48,048 39,580 49,832 50,059 669 442
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 60)
0 -120 50 21 134 71 64 -11 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.8 1.9 95.1 78.4 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,369
COMMITMENTS
1,681 14,066 728 57,526 45,343 59,935 60,137 434 232
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 304)
0 -420 78 190 622 268 280 36 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.3 1.2 95.3 75.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 9 4 28 29 34 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,422
COMMITMENTS
1,999 9,435 15 57,692 50,972 59,706 60,422 716 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 847)
0 0 0 844 847 844 847 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 15.6 0.0 95.5 84.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 27 27 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,699
COMMITMENTS
2,578 9,973 90 71,405 64,536 74,073 74,599 626 100
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 755)
0 0 0 755 755 755 755 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 13.4 0.1 95.6 86.4 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,990
COMMITMENTS
260 1,527 0 35,715 34,323 35,975 35,850 15 140
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 77)
0 5 0 75 72 75 77 2 0
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 14 20 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,302
COMMITMENTS
0 400 0 34,979 34,853 34,979 35,253 323 49
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
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: 22)
0 1 0 18 19 18 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,338
COMMITMENTS
100 5,515 0 30,046 24,823 30,146 30,338 192 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -450)
0 -450 0 -450 0 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 18.2 0.0 99.0 81.8 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,590
COMMITMENTS
300 3,725 0 27,918 24,865 28,218 28,590 372 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -361)
0 -450 0 -361 89 -361 -361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.0 0.0 97.6 87.0 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 169,597
COMMITMENTS
23,817 4,545 9,395 135,292 155,504 168,504 169,444 1,094 153
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 182)
-583 -558 208 467 519 92 169 90 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.7 5.5 79.8 91.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
20 10 14 38 38 63 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 09/19/23 |
--------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,654
COMMITMENTS
0 7,131 0 36,629 29,415 36,629 36,546 25 108
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.5 0.0 99.9 80.3 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,163
COMMITMENTS
0 7,131 0 32,136 24,915 32,136 32,046 27 117
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -65 -65 -65 -65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.2 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 121,464
COMMITMENTS
22,340 776 1,317 96,967 118,396 120,624 120,489 840 975
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 189)
-510 0 0 699 189 189 189 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.6 1.1 79.8 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,687
COMMITMENTS
360 1,605 70 41,931 40,888 42,361 42,563 326 124
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 269)
0 80 0 266 189 266 269 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.8 0.2 98.2 95.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 19 17 21 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,236
COMMITMENTS
600 1,250 135 39,069 38,685 39,804 40,070 432 166
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 53)
0 260 0 -7 -212 -7 48 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.1 0.3 97.1 96.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 17 19 20 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,781
COMMITMENTS
1,910 0 0 31,632 33,533 33,542 33,533 239 248
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 73)
10 0 0 63 73 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 93.6 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,355
COMMITMENTS
2,256 70 0 32,538 35,037 34,794 35,107 561 248
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 252)
0 0 0 252 252 252 252 0 0
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 09/19/23 |
--------------------------------------------------------------| 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: 71,554
COMMITMENTS
964 2,667 97 69,857 68,328 70,918 71,092 636 462
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,544)
-297 70 17 1,803 1,427 1,523 1,514 21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.7 0.1 97.6 95.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 6 3 29 28 33 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 93,792
COMMITMENTS
2,675 2,393 1,772 88,790 88,914 93,237 93,079 555 713
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,597)
-801 -70 512 1,987 1,177 1,698 1,620 -101 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.6 1.9 94.7 94.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 14 12 33 33 46 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,028
COMMITMENTS
0 2,991 346 43,577 40,621 43,923 43,958 105 70
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 621)
-25 87 70 576 501 621 658 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.8 99.0 92.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 8 5 19 17 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 43,424
COMMITMENTS
0 4,024 75 43,324 39,315 43,399 43,414 25 10
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 140)
0 -150 0 140 290 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.2 99.8 90.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 16 13 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 48,657
COMMITMENTS
905 0 1,330 45,840 46,715 48,075 48,045 582 612
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 332)
0 0 0 342 332 342 332 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 2.7 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,653
COMMITMENTS
70 1,923 1,242 47,346 46,112 48,658 49,277 995 376
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 309)
0 0 0 309 321 309 321 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.9 2.5 95.4 92.9 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,341
COMMITMENTS
0 0 0 10,942 11,111 10,942 11,111 399 230
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,184
COMMITMENTS
587 465 25 35,916 36,371 36,528 36,861 656 323
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 83)
0 -20 0 73 103 73 83 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.3 0.1 96.6 97.8 98.2 99.1 1.8 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,396
COMMITMENTS
895 232 18 30,050 30,653 30,963 30,903 433 493
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 90)
0 15 0 90 70 90 85 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.7 0.1 95.7 97.6 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,579
COMMITMENTS
0 3,309 99 26,833 23,847 26,932 27,255 647 324
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 838)
0 109 16 811 722 827 847 11 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.4 97.3 86.5 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 1 26 24 27 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,770
COMMITMENTS
9 1,134 302 18,669 17,896 18,980 19,332 790 438
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 511)
-5 -14 19 506 696 520 701 -9 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.5 94.4 90.5 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,143
COMMITMENTS
208 56 16 11,914 12,051 12,138 12,123 5 20
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 552)
4 0 0 557 552 561 552 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.5 0.1 98.1 99.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 20 26 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,711
COMMITMENTS
50 338 25 9,612 9,348 9,687 9,711 24 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 450)
-75 0 0 525 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 0.3 99.0 96.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 16 14 18 18
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,693
COMMITMENTS
605 0 25 33,024 34,628 33,654 34,653 1,039 40
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.1 95.2 99.8 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 13 15 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,945
COMMITMENTS
585 0 25 35,173 36,880 35,783 36,905 1,162 40
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 95.2 99.8 96.9 99.9 3.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 12 15 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,475
COMMITMENTS
9,514 10,570 2,375 72,913 71,929 84,802 84,874 673 601
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 963)
1 -2,381 1,908 -1,095 1,491 814 1,018 149 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.4 2.8 85.3 84.2 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 12 6 37 35 47 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 98,306
COMMITMENTS
10,359 20,582 3,423 84,063 73,889 97,845 97,894 461 412
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,582)
62 -2,655 2,728 -1,245 1,704 1,545 1,777 37 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 20.9 3.5 85.5 75.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 18 10 41 38 56 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 360,442
COMMITMENTS
34,044 39,707 63,148 262,418 256,919 359,610 359,775 832 668
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,098)
51 -3,841 -772 8,806 12,692 8,085 8,079 13 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.0 17.5 72.8 71.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 31 38 54 49 97 98
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,819
COMMITMENTS
2,224 4,000 110 17,062 15,709 19,396 19,819 423 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,086)
145 2,842 30 911 -1,714 1,086 1,158 0 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 20.2 0.6 86.1 79.3 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 3 19 14 24 19
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,359
COMMITMENTS
1,309 2,890 120 16,672 15,349 18,101 18,359 258 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,261)
125 2,750 50 1,086 -1,539 1,261 1,261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 15.7 0.7 90.8 83.6 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 20 16 24 21
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 13,640
COMMITMENTS
2,020 1,170 702 10,335 10,745 13,057 12,617 583 1,023
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,610)
-635 -2,172 126 -4,160 -2,935 -4,669 -4,981 59 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.6 5.1 75.8 78.8 95.7 92.5 4.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 5 22 21 33 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,581
COMMITMENTS
1,277 9,813 3,340 51,647 43,164 56,264 56,317 317 264
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,466)
187 -210 -57 1,346 1,743 1,476 1,476 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 17.3 5.9 91.3 76.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 9 35 24 45 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 46,610
COMMITMENTS
5,792 7,810 724 39,710 38,056 46,226 46,590 384 20
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 479)
-140 450 50 559 -21 469 479 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 16.8 1.6 85.2 81.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 3 21 23 27 29
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,606
COMMITMENTS
2,075 3,200 0 13,496 12,396 15,571 15,596 35 10
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 540)
300 0 0 240 540 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 20.5 0.0 86.5 79.4 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,662
COMMITMENTS
447 501 513 1,276 1,075 2,236 2,089 426 573
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 270)
45 -50 65 180 200 290 215 -20 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.8 19.3 47.9 40.4 84.0 78.5 16.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 9 11 17 10 31 24
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,424
COMMITMENTS
0 383 421 2,476 2,127 2,897 2,931 527 493
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 70)
0 -28 31 -2 22 29 25 41 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 12.3 72.3 62.1 84.6 85.6 15.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 16 17 19 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,644
COMMITMENTS
542 750 1,942 6,764 6,950 9,248 9,642 1,396 1,002
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 572)
0 25 200 318 407 518 632 54 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.0 18.2 63.5 65.3 86.9 90.6 13.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 11 18 33 36 51 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,697
COMMITMENTS
4,815 2,479 2,781 19,881 22,343 27,477 27,603 220 94
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,918)
584 130 53 1,221 1,700 1,858 1,883 60 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 9.0 10.0 71.8 80.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,489
COMMITMENTS
498 966 2,509 13,345 12,633 16,352 16,108 137 381
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,543)
-87 262 35 1,625 1,174 1,573 1,471 -30 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.9 15.2 80.9 76.6 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 20 20 24 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,864
COMMITMENTS
4,326 3,191 2,952 23,217 24,302 30,495 30,445 369 419
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,001)
853 -1,172 196 -67 1,914 982 938 19 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.3 9.6 75.2 78.7 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 7 11 54 44 70 56
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,998
COMMITMENTS
255 358 340 7,968 8,153 8,563 8,851 435 147
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 327)
-7 8 -26 377 338 344 320 -17 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.0 3.8 88.6 90.6 95.2 98.4 4.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 16 16 19 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,902
COMMITMENTS
56,123 493 608 11,140 66,408 67,871 67,509 31 393
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,229)
584 0 22 628 1,277 1,234 1,299 -5 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.7 0.7 0.9 16.4 97.8 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 3 28 39 34 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 126,323
COMMITMENTS
20,119 61,852 6,251 99,155 57,679 125,525 125,782 798 541
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,045)
2,098 1,130 -443 4,199 5,210 5,854 5,897 191 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 49.0 4.9 78.5 45.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
23 8 18 74 70 101 92
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,213
COMMITMENTS
220 161 434 1,606 2,143 2,260 2,738 953 475
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 203)
-73 -43 19 265 345 211 321 -8 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.0 13.5 50.0 66.7 70.3 85.2 29.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 5 15 19 21 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,810
COMMITMENTS
785 10 145 48,755 49,620 49,685 49,775 125 35
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 700)
-225 0 80 1,165 880 1,020 960 -320 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.3 97.9 99.6 99.7 99.9 0.3 0.1
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 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,712
COMMITMENTS
1,491 150 0 59,056 60,442 60,547 60,592 165 120
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,663)
85 30 0 -4,858 -4,800 -4,773 -4,770 110 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 0.0 97.3 99.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 0 29 30 32 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,816
COMMITMENTS
0 0 0 11,741 11,604 11,741 11,604 75 212
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -793)
-73 0 0 -705 -537 -778 -537 -15 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 98.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 15 12 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,822
COMMITMENTS
0 0 0 19,763 19,747 19,763 19,747 59 75
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -936)
0 0 0 -924 -921 -924 -921 -12 -15
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: 25)
0 0 0 20 11 20 11
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,090
COMMITMENTS
11,191 1,450 335 5,330 12,934 16,856 14,719 1,234 3,371
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,184)
831 0 0 328 1,082 1,159 1,082 25 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 8.0 1.9 29.5 71.5 93.2 81.4 6.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 6 11 10 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,640
COMMITMENTS
0 1,385 64 5,152 4,111 5,216 5,560 424 80
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 433)
0 105 -32 465 360 433 433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 1.1 91.3 72.9 92.5 98.6 7.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 3 19 16 22 21
Updated September 22, 2023