NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 190,182
COMMITMENTS
27,421 26,174 12,893 149,845 151,115 190,159 190,182 23 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 871)
-222 64 340 743 467 861 871 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.8 6.8 78.8 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 4 7 22 20 32 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,292
COMMITMENTS
13,235 3,595 3,366 14,651 24,331 31,252 31,292 40 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 438)
228 155 -90 280 373 418 438 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 11.5 10.8 46.8 77.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
19 4 6 11 9 33 16
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,366
COMMITMENTS
1,193 4,059 859 11,256 8,335 13,308 13,253 58 113
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 121)
4 -142 124 25 134 153 116 -32 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 30.4 6.4 84.2 62.4 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 19 8 9 9 22 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,432
COMMITMENTS
9,600 29,475 3,657 23,175 3,300 36,432 36,432 0 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,200)
350 650 700 150 -150 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 80.9 10.0 63.6 9.1 100.0 100.0 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,332
COMMITMENTS
2,447 1,600 96 5,784 6,611 8,327 8,307 5 25
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 527)
92 -31 -87 518 645 523 527 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 19.2 1.2 69.4 79.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 7 4 8 8 23 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,075
COMMITMENTS
11,444 3,584 3,571 18,060 25,920 33,075 33,075 0 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4)
-4 0 4 4 0 4 4 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 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 27,978
COMMITMENTS
9,327 2,799 375 18,276 24,804 27,978 27,978 0 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,398)
475 375 0 923 1,023 1,398 1,398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 10.0 1.3 65.3 88.7 100.0 100.0 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 207,604
COMMITMENTS
120,104 57,569 35,619 51,399 114,138 207,122 207,327 482 277
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,059)
-3,327 -240 -1,043 3,184 107 -1,187 -1,177 128 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 27.7 17.2 24.8 55.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
81 24 44 35 26 128 82
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,178
COMMITMENTS
293 2,918 0 16,884 14,252 17,177 17,170 1 8
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.0 0.0 98.3 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 8 6 11 9
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 74,344
COMMITMENTS
34,978 19,460 9,473 29,714 45,402 74,164 74,334 180 10
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 6,181)
4,224 1,756 1,481 423 2,942 6,127 6,178 54 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 26.2 12.7 40.0 61.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
31 19 19 16 20 55 50
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,290
COMMITMENTS
20,271 8,135 5,491 37,425 49,633 63,187 63,259 103 31
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 413)
500 81 -593 489 927 396 416 17 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 12.9 8.7 59.1 78.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 8 7 20 18 48 30
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,315
COMMITMENTS
1,654 558 614 979 2,104 3,247 3,276 68 39
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 200)
725 -68 0 50 259 775 191 -575 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 16.8 18.5 29.5 63.5 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 9 6 7 9 17 21
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,160
COMMITMENTS
863 0 30 5,217 6,105 6,110 6,135 50 25
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 597)
83 0 0 634 702 717 702 -120 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 0.5 84.7 99.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 20 15 22 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,473
COMMITMENTS
5,623 226 3,219 16,554 21,873 25,396 25,318 77 155
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,697)
687 49 405 620 1,275 1,712 1,729 -15 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.9 12.6 65.0 85.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 8 30 41 39 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,072
COMMITMENTS
4,676 1,801 1,456 14,916 17,800 21,048 21,057 24 15
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,522)
504 583 22 996 917 1,522 1,522 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 8.5 6.9 70.8 84.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 7 30 18 37 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,195
COMMITMENTS
160 3,583 353 6,549 3,169 7,062 7,105 133 90
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 624)
0 157 75 496 392 571 624 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 49.8 4.9 91.0 44.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 2 18 18 22 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,591,753
COMMITMENTS
469,377 262,344 1399125 4679508 4908222 6548010 6569691 43,743 22,062
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 97,521)
-44,799 75,211 20,955 120,692 -3,728 96,848 92,438 673 5,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.0 21.2 71.0 74.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
30 39 53 165 133 226 194
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,935,307
COMMITMENTS
206,889 163,544 1132857 1592983 1634000 2932729 2930401 2,577 4,906
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -225,543)
15,907 104 -132,489 -108,443 -96,618 -225,025 -229,003 -518 3,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.6 38.6 54.3 55.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 10 37 50 44 89 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,981
COMMITMENTS
1,871 1,321 1,605 150,326 157,514 153,802 160,440 11,179 4,541
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,087)
-506 47 417 3,545 2,945 3,456 3,409 631 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 1.0 91.1 95.5 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 3 27 25 31 29
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,378
COMMITMENTS
5,200 0 384 151,602 167,543 157,186 167,927 20,192 9,451
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 6,560)
318 0 2 5,124 5,775 5,444 5,777 1,116 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.2 85.5 94.5 88.6 94.7 11.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 2 26 30 30 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,445
COMMITMENTS
10,321 2,885 6,032 324,730 337,540 341,083 346,457 12,362 6,988
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,830)
-532 1,198 1,079 5,408 2,123 5,955 4,400 -1,125 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.8 1.7 91.9 95.5 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 6 3 39 37 42 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 893,750
COMMITMENTS
19,939 26,737 3,912 857,410 862,232 881,261 892,881 12,489 869
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 12,557)
-2,249 1,916 -373 18,711 11,929 16,089 13,472 -3,532 -915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.0 0.4 95.9 96.5 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 5 3 46 36 51 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 317,881
COMMITMENTS
20,298 4,106 1,026 287,887 309,324 309,211 314,456 8,670 3,425
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,556)
-805 1,476 453 1,863 2,198 1,511 4,127 1,045 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.3 0.3 90.6 97.3 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 4 5 43 38 52 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 641,342
COMMITMENTS
7,560 60,584 2,627 624,950 570,265 635,137 633,476 6,205 7,866
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 23,990)
-601 2,561 85 23,325 21,547 22,809 24,193 1,181 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.4 0.4 97.4 88.9 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 6 4 46 51 52 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 437,428
COMMITMENTS
3,030 13,797 854 424,731 410,871 428,615 425,522 8,813 11,906
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,606)
-142 1,204 -119 5,985 478 5,724 1,563 -118 4,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.2 0.2 97.1 93.9 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 8 3 45 35 50 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,031
COMMITMENTS
1,930 4,424 656 83,827 83,310 86,413 88,390 4,618 2,641
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -2,390)
-162 -555 295 -3,622 -2,024 -3,489 -2,284 1,099 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.9 0.7 92.1 91.5 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 15 17 19 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,537
COMMITMENTS
2,364 1,300 608 71,799 71,482 74,771 73,390 1,766 3,147
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,348)
1,252 1,126 174 1,736 1,238 3,162 2,538 186 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.7 0.8 93.8 93.4 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 22 22 25 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 17,074
COMMITMENTS
217 992 0 15,933 15,292 16,150 16,284 924 790
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.8 0.0 93.3 89.6 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 16 14 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 354,821
COMMITMENTS
403 29,684 1,967 342,814 312,575 345,184 344,226 9,637 10,595
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,418)
-305 8,184 -961 5,047 -2,669 3,781 4,554 1,637 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.4 0.6 96.6 88.1 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 4 2 35 33 38 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,174
COMMITMENTS
0 383 12 190,532 194,280 190,544 194,675 7,630 3,499
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,449)
-434 383 12 1,698 1,010 1,276 1,405 173 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.1 98.0 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 1 1 28 29 29 30
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,677
COMMITMENTS
0 4,339 1,190 251,246 245,513 252,436 251,042 7,241 8,635
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,665)
0 -2,076 214 2,265 4,713 2,479 2,851 186 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.5 96.8 94.5 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 6 3 23 29 26 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,256
COMMITMENTS
5,513 1,903 1,062 64,893 68,724 71,468 71,689 1,788 1,567
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 12,849)
899 1,880 372 12,217 9,997 13,488 12,249 -639 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.6 1.4 88.6 93.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 2 27 20 32 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 744,798
COMMITMENTS
45,556 7,337 5,480 683,166 725,891 734,202 738,708 10,596 6,090
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 28,979)
-2,653 2,415 1,769 30,031 23,926 29,147 28,110 -168 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.0 0.7 91.7 97.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 4 6 55 46 65 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,255
COMMITMENTS
9,106 0 644 198,197 207,869 207,947 208,513 8,308 7,742
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,598)
185 0 -153 5,482 5,960 5,514 5,807 84 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.3 91.6 96.1 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 2 23 20 25 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,342
COMMITMENTS
12,518 31,540 4,128 127,674 107,577 144,320 143,245 2,022 3,097
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 38,089)
12,518 13,727 -242 26,582 23,674 38,858 37,159 -769 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 21.6 2.8 87.2 73.5 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 8 1 29 33 35 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,839
COMMITMENTS
29,701 57,083 5,215 169,516 142,671 204,432 204,969 3,407 2,870
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 36,580)
12,571 12,727 758 23,883 23,663 37,212 37,148 -632 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 27.5 2.5 81.6 68.6 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 7 5 40 45 50 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 512,893
COMMITMENTS
0 61,461 148 509,936 449,075 510,084 510,684 2,809 2,209
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 27,177)
0 8,056 0 25,923 18,764 25,923 26,820 1,254 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.0 99.4 87.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 4 2 37 36 39 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,343
COMMITMENTS
2,492 6,001 0 29,541 27,100 32,033 33,101 1,310 242
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,673)
228 3,069 -248 5,523 3,038 5,503 5,859 170 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 18.0 0.0 88.6 81.3 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 14 12 16 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,353
COMMITMENTS
13,395 3,129 4,446 231,994 249,008 249,835 256,583 11,518 4,770
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 790)
-196 -149 -1,064 2,673 1,286 1,413 73 -623 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.2 1.7 88.8 95.3 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 2 35 34 39 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,819
COMMITMENTS
0 12,421 0 155,415 141,537 155,415 153,958 1,404 2,861
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 8,357)
0 -225 0 7,559 8,489 7,559 8,264 798 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 99.1 90.3 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 0 22 28 22 31
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,403
COMMITMENTS
3,059 848 0 17,080 18,905 20,139 19,753 1,264 1,650
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.0 0.0 79.8 88.3 94.1 92.3 5.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 9 10 12 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,504
COMMITMENTS
400 310 0 78,062 72,162 78,462 72,472 6,042 12,032
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 385)
31 310 0 -129 265 -98 575 483 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 92.4 85.4 92.9 85.8 7.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 16 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,450
COMMITMENTS
4,552 12,369 1,579 262,287 252,609 268,418 266,557 6,032 7,893
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 11,252)
-62 1,390 803 11,845 10,765 12,586 12,958 -1,334 -1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.5 0.6 95.6 92.0 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 5 2 36 31 39 36
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,246
COMMITMENTS
0 0 0 114,250 119,926 114,250 119,926 9,996 4,320
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,093)
0 0 0 2,883 4,074 2,883 4,074 210 -981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 96.5 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 21 19 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,744
COMMITMENTS
0 0 0 72,331 74,608 72,331 74,608 9,413 7,136
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.5 91.3 88.5 91.3 11.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 13 16 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,170
COMMITMENTS
490 1,066 0 20,435 19,143 20,925 20,209 1,245 1,961
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.8 0.0 92.2 86.3 94.4 91.2 5.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 12 12 13 15
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,414
COMMITMENTS
0 0 0 42,102 42,833 42,102 42,833 4,312 3,581
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -237)
0 0 0 -877 -235 -877 -235 640 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.7 92.3 90.7 92.3 9.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,123
COMMITMENTS
0 1,274 62 136,601 133,683 136,663 135,019 7,460 9,104
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 270)
0 425 -124 150 242 26 543 244 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 94.8 92.8 94.8 93.7 5.2 6.3
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,974
COMMITMENTS
15,311 2,760 288 116,194 122,722 131,793 125,770 8,181 14,204
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -2,565)
322 474 -105 258 -4,346 475 -3,977 -3,040 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.0 0.2 83.0 87.7 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 1 29 30 34 33
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,053
COMMITMENTS
0 0 0 45,406 46,893 45,406 46,893 2,647 1,160
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 97.6 94.5 97.6 5.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 12 11 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,253
COMMITMENTS
248 539 31 18,489 18,643 18,768 19,213 1,485 1,040
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.7 0.2 91.3 92.1 92.7 94.9 7.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 11 11 13 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,770
COMMITMENTS
1,255 0 56 71,381 77,662 72,692 77,718 6,078 1,052
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,178)
0 0 0 598 1,054 598 1,054 580 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 90.6 98.6 92.3 98.7 7.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 16 20 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,979
COMMITMENTS
2,091 496 31 56,303 59,055 58,425 59,582 1,554 397
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,519)
1,364 496 31 26 655 1,421 1,182 98 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.8 0.1 93.9 98.5 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 20 17 23 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,374
COMMITMENTS
3,051 10,190 1,308 159,773 152,737 164,132 164,235 7,242 7,139
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,116)
1,315 1,044 -451 -258 -137 606 456 510 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.9 0.8 93.2 89.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 2 27 29 32 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 147,953
COMMITMENTS
0 2,084 0 141,368 141,442 141,368 143,526 6,585 4,427
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 10,971)
0 0 0 11,488 9,248 11,488 9,248 -517 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 95.5 95.6 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 23 25 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,733
COMMITMENTS
0 746 0 18,482 18,305 18,482 19,051 1,251 682
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 93.7 92.8 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 12 11 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 225,520
COMMITMENTS
11,247 88 1,819 202,179 216,824 215,245 218,731 10,275 6,789
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -204)
295 88 65 -1,238 -356 -878 -203 674 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.8 89.7 96.1 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 2 32 29 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,079
COMMITMENTS
0 0 0 53,534 56,561 53,534 56,561 4,545 1,518
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 7,654)
-1,276 0 0 5,027 7,288 3,751 7,288 3,903 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.2 97.4 92.2 97.4 7.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 10 14 10
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,857
COMMITMENTS
2,485 1,206 299 183,883 186,994 186,667 188,499 8,190 6,358
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 13,591)
-196 344 152 14,536 13,208 14,492 13,704 -901 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.2 94.4 96.0 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 2 2 40 33 43 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,862
COMMITMENTS
0 5,332 0 64,267 59,847 64,267 65,179 2,595 1,683
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,701)
0 -682 0 3,392 4,228 3,392 3,546 309 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 96.1 89.5 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 29 22 29 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 358,423
COMMITMENTS
1,582 1,170 0 349,210 352,549 350,792 353,719 7,631 4,704
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 273)
62 279 0 -681 -589 -619 -310 892 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 97.4 98.4 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 1 0 32 21 33 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,329
COMMITMENTS
0 2,698 512 70,127 74,750 70,639 77,960 11,690 4,369
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,517)
0 -179 179 -546 171 -367 171 1,884 1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.6 85.2 90.8 85.8 94.7 14.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 19 18 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,857
COMMITMENTS
496 0 0 25,163 25,909 25,659 25,909 1,198 948
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,758)
496 0 0 2,824 4,172 3,320 4,172 438 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 93.7 96.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 11 15 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 223,936
COMMITMENTS
7,126 4,585 2,813 203,369 208,322 213,308 215,720 10,628 8,216
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,046)
-1,342 -1,021 1,749 1,562 850 1,969 1,578 1,077 1,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.0 1.3 90.8 93.0 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 26 27 29 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,964
COMMITMENTS
0 2,201 0 28,202 25,209 28,202 27,410 762 1,554
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 648)
0 2,201 0 859 -2,257 859 -56 -211 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.4 87.0 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 16 13 16 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,306
COMMITMENTS
4,199 1,883 241 74,333 77,446 78,773 79,570 5,533 4,736
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,997)
-33 1,236 241 1,479 2,718 1,687 4,195 1,310 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.2 0.3 88.2 91.9 93.4 94.4 6.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 20 24 23 27
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,887
COMMITMENTS
877 341 342 27,553 28,143 28,772 28,826 115 61
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,693)
110 0 43 1,509 1,643 1,662 1,687 31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.2 1.2 95.4 97.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 7 27 24 36 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,720
COMMITMENTS
2,452 120 165 18,054 20,430 20,671 20,715 49 5
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 267)
117 10 0 124 257 241 267 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.6 0.8 87.1 98.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 2 21 21 29 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 202,916
COMMITMENTS
21,488 14,078 25,780 155,186 162,749 202,454 202,607 462 309
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 791)
-159 -1,286 237 610 1,739 688 690 103 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.9 12.7 76.5 80.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 19 19 40 41 65 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,346
COMMITMENTS
2,632 6,941 3,854 74,388 70,432 80,874 81,227 472 119
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,697)
-100 -310 348 1,391 1,706 1,639 1,744 58 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.5 4.7 91.4 86.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 14 7 30 28 40 43
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 63,242
COMMITMENTS
1,150 7,756 648 61,201 54,752 62,999 63,156 243 86
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,877)
650 221 -145 1,692 1,862 2,197 1,938 -320 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.3 1.0 96.8 86.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 8 5 19 21 24 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 51,168
COMMITMENTS
760 9,728 970 48,761 40,035 50,491 50,733 677 435
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 667)
-40 233 -14 713 455 659 674 8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.0 1.9 95.3 78.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 27 25 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,967
COMMITMENTS
1,621 14,398 599 58,294 45,698 60,514 60,695 453 272
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 598)
-60 332 -129 768 355 579 558 19 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 23.6 1.0 95.6 75.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 4 28 29 35 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,229
COMMITMENTS
2,293 9,131 148 58,072 51,950 60,513 61,229 716 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 807)
294 -304 133 380 978 807 807 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.9 0.2 94.8 84.8 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 27 28 31 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,311
COMMITMENTS
2,878 9,626 222 71,585 65,363 74,685 75,211 626 100
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 612)
300 -347 132 180 827 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.8 0.3 95.1 86.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 5 29 27 36 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,139
COMMITMENTS
260 1,532 0 35,742 34,467 36,002 35,999 137 140
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 149)
0 5 0 27 144 27 149 122 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.2 0.0 98.9 95.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 20 16 21 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,577
COMMITMENTS
0 400 0 35,254 35,128 35,254 35,528 323 49
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 275)
0 0 0 275 275 275 275 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 19 19 19 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,512
COMMITMENTS
1,175 1,790 1,025 30,120 29,697 32,320 32,512 192 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,174)
1,075 -3,725 1,025 74 4,874 2,174 2,174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.5 3.2 92.6 91.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 12 20 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,794
COMMITMENTS
1,375 0 1,025 28,022 29,769 30,422 30,794 372 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,204)
1,075 -3,725 1,025 104 4,904 2,204 2,204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 3.3 91.0 96.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 17 14 20 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 171,858
COMMITMENTS
24,695 4,812 9,467 136,620 157,379 170,783 171,658 1,076 200
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,261)
878 267 72 1,329 1,875 2,279 2,214 -18 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.8 5.5 79.5 91.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 11 17 39 39 66 61
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,294
COMMITMENTS
0 8,141 0 35,877 27,953 35,877 36,094 417 200
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 700)
0 50 0 700 650 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.4 0.0 98.9 77.0 98.9 99.4 1.1 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,612
COMMITMENTS
0 8,091 0 34,200 26,321 34,200 34,412 412 200
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 0.0 98.8 76.0 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 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (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 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 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (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 22.2 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,065
COMMITMENTS
22,340 776 1,317 98,568 119,997 122,225 122,090 840 975
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,601)
0 0 0 1,601 1,601 1,601 1,601 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.6 1.1 80.1 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 4 22 28 29 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,854
COMMITMENTS
360 1,570 70 41,975 41,090 42,405 42,730 449 124
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 167)
0 -35 0 44 202 44 167 123 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.7 0.2 97.9 95.9 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 19 17 21 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,666
COMMITMENTS
600 1,197 135 39,489 39,148 40,224 40,480 442 186
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 430)
0 -53 0 420 463 420 410 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.9 0.3 97.1 96.3 98.9 99.5 1.1 0.5
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,048
COMMITMENTS
1,909 0 0 31,900 33,800 33,809 33,800 239 248
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 267)
-1 0 0 268 267 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 93.7 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 20 23 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,781
COMMITMENTS
2,255 70 0 31,954 34,463 34,209 34,533 572 248
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -574)
-1 0 0 -584 -574 -585 -574 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.2 0.0 91.9 99.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 22 21 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 72,403
COMMITMENTS
969 2,803 92 70,709 69,068 71,770 71,963 633 440
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 849)
5 136 -5 852 740 852 871 -3 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.9 0.1 97.7 95.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 3 28 28 32 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 95,015
COMMITMENTS
2,518 2,399 2,163 89,829 89,715 94,510 94,277 505 738
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,222)
-157 6 391 1,038 800 1,272 1,197 -50 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.5 2.3 94.5 94.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 13 11 33 35 45 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,687
COMMITMENTS
30 3,568 411 44,141 40,635 44,582 44,614 105 73
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 659)
30 577 65 564 14 659 656 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.0 0.9 98.8 90.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 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 09/26/23 |
--------------------------------------------------------------| 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: 44,850
COMMITMENTS
0 4,324 25 44,800 40,491 44,825 44,840 25 10
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,426)
0 300 -50 1,476 1,176 1,426 1,426 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.1 99.9 90.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 17 14 18 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 48,700
COMMITMENTS
905 0 1,330 45,882 46,759 48,117 48,089 583 611
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 43)
0 0 0 42 44 42 44 1 -1
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,061
COMMITMENTS
70 1,983 1,242 47,743 46,465 49,055 49,690 1,006 371
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 408)
0 60 0 397 353 397 413 11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.0 2.5 95.4 92.8 98.0 99.3 2.0 0.7
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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,553
COMMITMENTS
0 0 0 11,154 11,323 11,154 11,323 399 230
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 212)
0 0 0 212 212 212 212 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,179
COMMITMENTS
380 465 25 35,916 36,366 36,321 36,856 858 323
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -5)
-207 0 0 0 -5 -207 -5 202 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.1 96.6 97.8 97.7 99.1 2.3 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 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,423
COMMITMENTS
895 188 5 30,082 30,720 30,982 30,913 441 510
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 27)
0 -44 -13 32 67 19 10 8 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.6 0.0 95.7 97.8 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 18 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,421
COMMITMENTS
0 3,487 99 25,675 22,501 25,774 26,087 647 334
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,158)
0 178 0 -1,158 -1,346 -1,158 -1,168 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.4 97.2 85.2 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 8 1 26 26 27 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,310
COMMITMENTS
25 1,172 311 18,172 17,389 18,508 18,872 802 438
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -460)
16 38 9 -497 -507 -472 -460 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.1 1.6 94.1 90.1 95.8 97.7 4.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 4 23 21 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,468
COMMITMENTS
253 56 16 12,184 12,376 12,453 12,448 15 20
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 325)
45 0 0 270 325 315 325 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.4 0.1 97.7 99.3 99.9 99.8 0.1 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 09/26/23 |
--------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 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 WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,225
COMMITMENTS
9,561 11,234 2,350 74,624 73,085 86,535 86,669 690 556
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,750)
47 664 -25 1,711 1,156 1,733 1,795 17 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 12.9 2.7 85.6 83.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 12 5 38 35 47 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 100,995
COMMITMENTS
10,652 21,756 3,454 86,461 75,405 100,567 100,615 428 380
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,689)
293 1,174 31 2,398 1,516 2,722 2,721 -33 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 21.5 3.4 85.6 74.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
6 20 10 42 38 57 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 362,603
COMMITMENTS
34,604 38,577 64,075 263,275 259,182 361,954 361,834 649 769
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,161)
560 -1,130 926 858 2,262 2,345 2,059 -184 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.6 17.7 72.6 71.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
23 31 38 56 50 98 100
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,969
COMMITMENTS
2,149 4,000 60 17,297 15,859 19,506 19,919 463 50
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 150)
-75 0 -50 235 150 110 100 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 20.0 0.3 86.6 79.4 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 2 20 14 25 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,459
COMMITMENTS
1,204 2,860 50 16,907 15,499 18,161 18,409 298 50
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 100)
-105 -30 -70 235 150 60 50 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.5 0.3 91.6 84.0 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 21 16 24 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 12,585
COMMITMENTS
1,780 2,275 510 9,935 9,395 12,225 12,180 360 405
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,055)
-240 1,105 -192 -400 -1,350 -832 -437 -223 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 18.1 4.1 78.9 74.7 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 9 8 28 29 40 42
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,629
COMMITMENTS
1,288 8,368 4,057 52,967 45,950 58,312 58,375 317 254
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,048)
11 -1,445 717 1,320 2,786 2,048 2,058 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.3 6.9 90.3 78.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 9 35 25 45 37
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 46,376
COMMITMENTS
6,042 7,410 724 39,226 38,222 45,992 46,356 384 20
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -234)
250 -400 0 -484 166 -234 -234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.0 1.6 84.6 82.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 3 21 24 27 30
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,406
COMMITMENTS
2,075 3,200 0 14,296 13,196 16,371 16,396 35 10
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 800)
0 0 0 800 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.5 0.0 87.1 80.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 21 18 22 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,977
COMMITMENTS
487 676 488 1,541 1,265 2,516 2,429 461 548
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 315)
40 175 -25 265 190 280 340 35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 22.7 16.4 51.8 42.5 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 11 11 17 9 31 25
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,371
COMMITMENTS
0 387 410 2,460 2,210 2,870 3,007 501 364
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -53)
0 4 -11 -16 83 -27 76 -26 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.5 12.2 73.0 65.6 85.1 89.2 14.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 17 19 20 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,987
COMMITMENTS
731 768 1,825 7,029 7,327 9,585 9,920 1,402 1,067
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 343)
189 18 -117 265 377 337 278 6 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.0 16.6 64.0 66.7 87.2 90.3 12.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 8 17 34 36 51 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,945
COMMITMENTS
4,945 2,505 2,425 20,350 22,936 27,720 27,866 225 79
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 248)
130 26 -356 469 593 243 263 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 9.0 8.7 72.8 82.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 6 36 35 45 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,980
COMMITMENTS
463 861 2,402 13,978 13,321 16,843 16,584 137 396
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 491)
-35 -105 -107 633 688 491 476 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.1 14.1 82.3 78.5 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 21 20 25 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,067
COMMITMENTS
4,961 3,456 2,928 23,762 25,230 31,651 31,614 416 453
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,203)
635 265 -24 545 928 1,156 1,169 47 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.8 9.1 74.1 78.7 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 6 11 52 44 67 56
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,901
COMMITMENTS
276 400 312 7,878 8,042 8,466 8,754 435 147
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -97)
21 42 -28 -90 -111 -97 -97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.5 3.5 88.5 90.3 95.1 98.3 4.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 16 16 19 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,545
COMMITMENTS
56,258 518 767 11,489 66,897 68,514 68,182 31 363
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 643)
135 25 159 349 489 643 673 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 0.8 1.1 16.8 97.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 3 28 38 34 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 131,116
COMMITMENTS
19,098 63,323 6,670 104,403 60,752 130,171 130,745 945 371
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,793)
-1,021 1,471 419 5,248 3,073 4,646 4,963 147 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 48.3 5.1 79.6 46.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
20 13 19 79 70 105 96
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,650
COMMITMENTS
238 161 515 1,976 2,518 2,729 3,194 921 456
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 437)
18 0 81 370 375 469 456 -32 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.4 14.1 54.1 69.0 74.8 87.5 25.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 6 17 22 24 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,760
COMMITMENTS
845 10 100 51,625 53,620 52,570 53,730 1,190 30
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,950)
60 0 -45 2,870 4,000 2,885 3,955 1,065 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.2 96.0 99.7 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 3 25 18 29 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,732
COMMITMENTS
1,391 150 0 59,321 60,532 60,712 60,682 20 50
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20)
-100 0 0 265 90 165 90 -145 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.2 0.0 97.7 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 0 29 29 32 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,921
COMMITMENTS
0 0 0 12,801 12,709 12,801 12,709 120 212
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 1,060 1,105 1,060 1,105 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 98.4 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 16 16 16
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,902
COMMITMENTS
0 0 0 19,843 19,827 19,843 19,827 59 75
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 21 11 21 11
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,531
COMMITMENTS
11,296 1,410 385 5,798 13,183 17,479 14,978 1,052 3,553
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 441)
105 -40 50 468 249 623 259 -182 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 7.6 2.1 31.3 71.1 94.3 80.8 5.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 8 11 13 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,008
COMMITMENTS
0 1,461 60 5,518 4,384 5,578 5,905 430 103
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 368)
0 76 -4 366 273 362 345 6 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 1.0 91.8 73.0 92.8 98.3 7.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 17 18 19 22
Updated September 29, 2023