NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 88,583
COMMITMENTS
23,910 4,406 2,340 62,333 81,837 88,583 88,583 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 0)
-100 -100 100 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 5.0 2.6 70.4 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 17 9 22 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 191,567
COMMITMENTS
23,547 28,079 12,752 155,255 150,736 191,554 191,567 13 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,065)
-1,184 -52 -366 485 -647 -1,065 -1,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.7 6.7 81.0 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 4 8 21 19 32 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,866
COMMITMENTS
13,886 3,822 1,840 14,091 24,193 29,817 29,855 49 11
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 149)
-366 -60 108 378 90 120 138 29 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 12.8 6.2 47.2 81.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
18 3 6 12 9 32 16
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,028
COMMITMENTS
1,788 4,623 515 10,664 7,779 12,967 12,917 61 111
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 572)
-30 414 -111 701 268 560 571 12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.5 4.0 81.9 59.7 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 18 8 8 9 22 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,275 3,550 1,477 15,805 18,530 23,557 23,557 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 0)
-350 0 -200 559 200 9 0 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 15.1 6.3 67.1 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 12 10 17 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,432
COMMITMENTS
9,750 30,475 3,657 24,025 3,300 37,432 37,432 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,000)
150 1,000 0 850 0 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 81.4 9.8 64.2 8.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 7 8 3 22 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,248
COMMITMENTS
2,318 1,704 172 5,754 6,347 8,244 8,223 4 25
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 171)
-115 -11 74 213 108 172 171 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 20.7 2.1 69.8 77.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 7 6 8 8 23 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 12,567
COMMITMENTS
100 4,400 525 11,942 7,642 12,567 12,567 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 35.0 4.2 95.0 60.8 100.0 100.0 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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,450
COMMITMENTS
11,144 3,584 3,846 18,460 26,020 33,450 33,450 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 400)
-300 0 300 400 100 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 10.7 11.5 55.2 77.8 100.0 100.0 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 10/10/23 |
--------------------------------------------------------------| 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 10/03/23 (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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 28,628
COMMITMENTS
9,774 2,774 375 18,479 25,479 28,628 28,628 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 542)
342 35 0 200 507 542 542 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 9.7 1.3 64.5 89.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 1 10 11 18 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 162,971
COMMITMENTS
85,417 62,548 21,663 55,577 78,694 162,657 162,905 314 66
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -21,643)
-20,821 3,946 -5,366 4,485 -20,210 -21,702 -21,631 59 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 38.4 13.3 34.1 48.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
74 25 41 31 25 119 78
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 106,948
COMMITMENTS
63,389 17,573 13,284 30,109 76,071 106,782 106,928 166 20
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 23,692)
19,712 -5,502 3,630 377 25,548 23,719 23,676 -27 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 16.4 12.4 28.2 71.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
37 17 20 17 21 59 53
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,671
COMMITMENTS
17,023 12,844 5,746 40,795 45,054 63,565 63,644 106 27
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,924)
105 2,927 -138 2,954 131 2,922 2,921 2 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 20.2 9.0 64.1 70.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
25 9 7 19 18 46 32
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,243
COMMITMENTS
1,944 554 444 799 2,194 3,187 3,192 56 51
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 203)
185 -36 0 5 250 190 214 13 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 17.1 13.7 24.6 67.7 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 7 5 5 9 16 17
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,474
COMMITMENTS
812 0 13 4,614 5,456 5,439 5,469 35 5
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 97)
42 0 -30 110 142 122 112 -25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.2 84.3 99.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 17 18 20 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,166
COMMITMENTS
4,137 466 2,977 13,941 17,538 21,055 20,981 111 185
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 0)
229 18 -292 31 228 -32 -46 32 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 2.2 14.1 65.9 82.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 7 27 34 35 41
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,719
COMMITMENTS
3,397 596 1,376 11,879 14,747 16,652 16,719 67 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 477)
-47 39 128 338 310 419 477 58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.6 8.2 71.1 88.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 7 25 21 32 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,394
COMMITMENTS
120 2,396 363 4,804 2,569 5,287 5,328 107 66
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 295)
75 -158 -15 235 468 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 44.4 6.7 89.1 47.6 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 15 16 17 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,511,331
COMMITMENTS
550,756 130,704 1386216 4526774 4973000 6463746 6489920 47,585 21,411
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 98,269)
91,742 -60,348 -17,427 19,358 172,822 93,673 95,047 4,596 3,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.0 21.3 69.5 76.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
41 25 51 165 132 226 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,913,638
COMMITMENTS
116,274 115,243 1171217 1623158 1625806 2910649 2912266 2,989 1,371
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 99,095)
-10,100 -130 61,960 47,180 37,284 99,040 99,114 55 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.0 40.2 55.7 55.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 24 37 51 49 92 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 161,674
COMMITMENTS
1,895 171 956 146,129 152,892 148,980 154,019 12,694 7,655
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,386)
14 -1,196 -635 -6,938 -7,361 -7,559 -9,192 1,173 2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.6 90.4 94.6 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 24 22 27 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,227
COMMITMENTS
4,258 0 364 143,789 161,477 148,411 161,841 20,816 7,386
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -11,442)
-1,071 0 0 -9,293 -9,288 -10,364 -9,288 -1,078 -2,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.2 85.0 95.4 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 2 25 28 28 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,935
COMMITMENTS
11,517 3,540 4,377 319,978 334,574 335,872 342,491 14,063 7,444
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -26,130)
809 -202 -641 -16,329 -18,711 -16,161 -19,554 -9,969 -6,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 1.3 91.4 95.6 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 3 38 35 41 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 896,521
COMMITMENTS
20,846 25,392 4,868 859,308 862,872 885,022 893,132 11,499 3,389
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 18,297)
56 183 894 19,109 17,469 20,059 18,546 -1,762 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.8 0.5 95.8 96.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 7 5 41 32 47 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,181
COMMITMENTS
19,529 7,038 422 275,525 291,634 295,476 299,094 10,705 7,087
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -17,624)
-3,841 806 -533 -15,527 -21,370 -19,901 -21,097 2,277 3,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.3 0.1 90.0 95.2 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 2 2 37 34 41 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 624,872
COMMITMENTS
7,744 55,054 3,955 607,634 559,130 619,333 618,139 5,539 6,733
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -46,498)
52 -4,387 869 -38,724 -39,637 -37,803 -43,155 -8,695 -3,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.8 0.6 97.2 89.5 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 4 7 43 48 51 56
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 414,297
COMMITMENTS
2,577 15,123 366 402,223 382,404 405,166 397,893 9,131 16,404
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -37,291)
-675 1,274 -1,439 -36,574 -38,196 -38,688 -38,361 1,397 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.7 0.1 97.1 92.3 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 5 4 40 32 46 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,697
COMMITMENTS
1,532 5,383 589 75,889 76,490 78,010 82,462 6,687 2,235
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,388)
-61 658 -96 -7,754 -5,531 -7,911 -4,969 523 -2,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 0.7 89.6 90.3 92.1 97.4 7.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 15 17 18 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,954
COMMITMENTS
2,484 1,193 608 60,661 59,728 63,753 61,529 2,201 4,425
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -12,542)
-120 -221 0 -10,303 -13,411 -10,423 -13,632 -2,119 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.8 0.9 92.0 90.6 96.7 93.3 3.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 20 17 23 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 14,801
COMMITMENTS
403 992 0 13,501 12,984 13,904 13,976 897 825
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,490)
0 0 0 -2,464 -2,556 -2,464 -2,556 -26 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.7 0.0 91.2 87.7 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 12 12 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 332,732
COMMITMENTS
0 23,467 2,752 320,959 298,322 323,711 324,541 9,021 8,191
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -22,605)
-1,281 -6,991 139 -21,161 -14,886 -22,303 -21,738 -302 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.8 96.5 89.7 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 2 31 29 33 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,025
COMMITMENTS
0 270 0 183,327 187,025 183,327 187,295 7,698 3,730
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -9,776)
0 -20 -12 -5,824 -9,944 -5,836 -9,976 -3,940 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 96.0 97.9 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 1 0 25 27 25 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,704
COMMITMENTS
0 1,131 818 230,871 226,173 231,689 228,122 7,015 10,582
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -25,085)
0 -1,376 -372 -24,265 -25,406 -24,637 -27,154 -448 2,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.3 96.7 94.8 97.1 95.6 2.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 2 19 24 21 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,242
COMMITMENTS
4,671 2,686 0 52,729 55,586 57,400 58,272 1,842 970
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,259)
-780 1,062 -1,062 -11,634 -13,405 -13,476 -13,405 -1,783 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.5 0.0 89.0 93.8 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 0 23 18 25 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 721,305
COMMITMENTS
45,952 3,104 7,316 656,861 704,171 710,129 714,591 11,176 6,714
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -34,451)
-212 -4,430 244 -26,928 -29,162 -26,896 -33,348 -7,555 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.4 1.0 91.1 97.6 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 6 7 50 45 60 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,056
COMMITMENTS
7,520 0 488 192,825 202,488 200,833 202,976 9,223 7,080
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,246)
109 0 -149 -7,446 -6,375 -7,486 -6,524 240 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.2 91.8 96.4 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 22 19 24 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,213
COMMITMENTS
2,564 0 1,564 80,468 80,554 84,596 82,118 2,617 5,095
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -65,587)
-7,506 -32,164 -2,594 -54,110 -28,769 -64,210 -63,527 -1,377 -2,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 1.8 92.3 92.4 97.0 94.2 3.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 12 19 13 20
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,955
COMMITMENTS
11,079 33,701 4,004 137,219 115,227 152,302 152,932 2,653 2,023
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -58,670)
-16,501 -24,720 -992 -36,056 -31,163 -53,549 -56,875 -5,121 -1,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.7 2.6 88.6 74.4 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 9 1 35 42 42 51
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 482,617
COMMITMENTS
0 56,286 124 479,142 424,033 479,266 480,443 3,351 2,174
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -42,190)
0 -6,877 0 -42,913 -35,002 -42,913 -41,879 723 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.0 99.3 87.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 1 32 30 33 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,928
COMMITMENTS
2,625 2,604 0 25,601 26,000 28,226 28,604 702 324
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,601)
-210 -3,304 0 -3,250 1,177 -3,460 -2,127 -1,141 -2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.0 0.0 88.5 89.9 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 15 13 17 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,545
COMMITMENTS
30,382 1,787 519 217,786 258,096 248,687 260,402 15,858 4,143
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,897)
17,349 -1,930 -3,687 -11,943 10,961 1,719 5,344 1,178 -2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.7 0.2 82.3 97.6 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 1 35 33 38 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,528
COMMITMENTS
0 7,608 0 145,334 136,197 145,334 143,805 1,194 2,723
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -13,720)
0 -4,906 0 -9,100 -8,980 -9,100 -13,886 -4,620 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 99.2 92.9 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 19 24 19 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,796
COMMITMENTS
0 0 0 74,367 68,066 74,367 68,066 5,429 11,730
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,044)
-617 -248 0 -3,772 -4,711 -4,389 -4,959 -655 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 85.3 93.2 85.3 6.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 15 15 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,289
COMMITMENTS
4,515 6,947 776 243,737 246,509 249,028 254,232 11,261 6,057
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -31,166)
-67 -2,461 -918 -30,938 -25,731 -31,923 -29,110 757 -2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.7 0.3 93.6 94.7 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 1 33 30 35 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,214
COMMITMENTS
0 0 0 108,842 113,322 108,842 113,322 11,372 6,892
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -9,808)
0 0 0 -9,883 -12,071 -9,883 -12,071 75 2,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.5 94.3 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 19 16 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,500
COMMITMENTS
310 496 0 14,627 14,613 14,937 15,109 1,563 1,391
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,970)
0 -570 0 -6,108 -4,830 -6,108 -5,400 138 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.0 0.0 88.6 88.6 90.5 91.6 9.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 9 12 10 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,397
COMMITMENTS
0 760 62 135,826 134,016 135,888 134,838 7,509 8,559
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,160)
0 3 -62 -4,204 -3,615 -4,266 -3,674 106 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 94.7 93.5 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 17 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,760
COMMITMENTS
16,729 850 0 100,921 110,546 117,650 111,396 9,110 15,364
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -14,937)
-1,047 -1,910 -288 -13,407 -12,714 -14,742 -14,912 -195 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.7 0.0 79.6 87.2 92.8 87.9 7.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 23 26 26 27
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,090
COMMITMENTS
0 0 0 65,355 71,282 65,355 71,282 8,735 2,808
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,320)
-1,255 0 -56 -6,752 -4,899 -8,063 -4,955 2,743 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.2 96.2 88.2 96.2 11.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 13 14 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,119
COMMITMENTS
1,612 713 0 50,058 52,003 51,670 52,716 1,449 403
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -8,262)
-417 0 -93 -6,803 -3,064 -7,313 -3,157 -949 -5,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.3 0.0 94.2 97.9 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 14 17 16 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 163,880
COMMITMENTS
1,647 6,306 1,094 152,744 144,605 155,485 152,005 8,395 11,875
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -10,425)
-1,713 -3,583 -89 -6,818 -9,924 -8,620 -13,596 -1,805 3,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.8 0.7 93.2 88.2 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 1 27 28 29 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 150,570
COMMITMENTS
0 0 0 139,259 143,943 139,259 143,943 11,311 6,627
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,281)
0 -1,932 0 -8,381 -5,527 -8,381 -7,459 1,100 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 95.6 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 23 18 23 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 223,150
COMMITMENTS
10,559 0 1,812 201,383 212,770 213,754 214,582 9,396 8,568
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,389)
-2,017 -357 116 -2,775 -7,020 -4,676 -7,261 -1,713 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.8 90.2 95.3 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 0 1 31 29 33 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,941
COMMITMENTS
1,216 0 0 53,172 57,870 54,388 57,870 4,553 1,071
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,621)
0 0 0 -6,991 -3,452 -6,991 -3,452 -630 -4,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 90.2 98.2 92.3 98.2 7.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 8 15 8
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,107
COMMITMENTS
0 0 0 172,771 175,221 172,771 175,221 10,336 7,886
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,853)
-2,425 -1,206 -329 -11,383 -12,644 -14,137 -14,179 -1,716 -1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 95.7 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 0 0 34 33 34 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 68,758
COMMITMENTS
921 2,146 0 64,450 64,674 65,371 66,820 3,387 1,938
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,176)
-90 -3,750 0 -6,768 -3,259 -6,858 -7,009 -318 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 0.0 93.7 94.1 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 27 19 29 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 345,636
COMMITMENTS
1,520 762 364 333,044 338,660 334,928 339,786 10,708 5,850
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -17,168)
-62 -983 -125 -14,519 -17,507 -14,706 -18,615 -2,462 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.1 96.4 98.0 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 25 18 27 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 74,712
COMMITMENTS
1,614 2,454 756 60,931 65,276 63,301 68,486 11,411 6,226
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -8,161)
1,614 30 -30 -7,639 -8,947 -6,055 -8,947 -2,106 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.3 1.0 81.6 87.4 84.7 91.7 15.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 13 16 15 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 19,248
COMMITMENTS
434 620 0 17,915 18,256 18,349 18,876 899 372
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -8,880)
0 0 0 -6,000 -8,490 -6,000 -8,490 -2,880 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.2 0.0 93.1 94.8 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,370
COMMITMENTS
5,024 7,090 4,810 188,930 189,781 198,764 201,681 10,606 7,689
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,966)
-2,688 2,567 1,911 -13,282 -20,011 -14,059 -15,533 -1,907 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.4 2.3 90.2 90.6 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 22 24 24 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 25,372
COMMITMENTS
0 2,201 0 24,122 22,585 24,122 24,786 1,250 586
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,390)
0 0 0 -6,878 -5,910 -6,878 -5,910 488 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 0.0 95.1 89.0 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 11 15 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,920
COMMITMENTS
2,979 740 544 69,638 71,290 73,161 72,574 5,759 6,346
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,148)
-1,220 -809 -31 -4,600 -3,359 -5,851 -4,199 -297 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.9 0.7 88.2 90.3 92.7 92.0 7.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 18 18 20 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,785
COMMITMENTS
1,440 441 227 25,980 27,018 27,648 27,686 137 99
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 676)
170 42 -4 536 633 702 671 -26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.6 0.8 93.5 97.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 5 23 22 31 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,299
COMMITMENTS
2,074 160 140 17,039 18,999 19,253 19,299 46 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 452)
272 15 0 177 437 449 452 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 0.7 88.3 98.4 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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 184,024
COMMITMENTS
23,782 10,271 14,756 145,105 158,670 183,643 183,697 381 327
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -10,615)
3,370 -1,282 -3,886 -7,873 -5,463 -8,389 -10,631 -2,226 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.6 8.0 78.9 86.2 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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 79,179
COMMITMENTS
2,746 6,578 3,505 72,482 68,972 78,733 79,055 446 124
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,988)
-151 -295 -266 -3,581 -3,424 -3,998 -3,985 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.3 4.4 91.5 87.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 14 9 28 29 38 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 62,469
COMMITMENTS
440 6,194 763 61,044 55,432 62,247 62,389 222 80
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,846)
-60 -1,496 -53 -1,692 -225 -1,805 -1,774 -41 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.9 1.2 97.7 88.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 8 4 22 21 26 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,218
COMMITMENTS
775 9,956 972 47,896 39,218 49,643 50,146 575 72
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,259)
-35 17 -103 -819 -709 -957 -795 -302 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.8 1.9 95.4 78.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 27 25 31 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,875
COMMITMENTS
1,551 13,839 726 56,508 44,186 58,785 58,751 90 124
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,361)
-423 -455 -24 -1,244 -745 -1,691 -1,224 -670 -1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 23.5 1.2 96.0 75.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 7 5 28 29 35 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,416
COMMITMENTS
2,377 8,836 75 56,289 50,500 58,741 59,411 675 5
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,321)
83 -15 -70 -2,073 -1,821 -2,060 -1,906 -261 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 14.9 0.1 94.7 85.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 28 28 31 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,588
COMMITMENTS
2,928 9,174 127 67,920 62,192 70,975 71,493 613 95
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,898)
50 -92 -95 -3,541 -3,010 -3,586 -3,197 -312 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 12.8 0.2 94.9 86.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 4 29 26 36 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,469
COMMITMENTS
200 1,445 0 34,106 32,919 34,306 34,364 163 105
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,645)
-75 -127 0 -1,595 -1,483 -1,670 -1,610 25 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 0.0 98.9 95.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 18 15 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 34,564
COMMITMENTS
0 400 0 34,226 34,084 34,226 34,484 338 80
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,127)
0 0 0 -1,142 -1,098 -1,142 -1,098 15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 99.0 98.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 18 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,355
COMMITMENTS
1,350 1,740 750 27,064 26,865 29,164 29,355 191 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,157)
175 -50 -275 -3,056 -2,832 -3,156 -3,157 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.9 2.6 92.2 91.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 13 18 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,645
COMMITMENTS
1,500 0 750 26,024 27,895 28,274 28,645 371 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,149)
125 0 -275 -1,998 -1,874 -2,148 -2,149 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 2.6 90.9 97.4 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 16 14 18 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 167,653
COMMITMENTS
26,346 4,461 7,017 133,336 155,762 166,698 167,240 955 413
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,522)
1,432 -495 -2,639 -5,212 -3,573 -6,419 -6,707 -103 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.7 4.2 79.5 92.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
20 8 14 37 37 63 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,820
COMMITMENTS
0 8,282 0 35,436 27,343 35,436 35,625 384 195
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,537)
0 -159 0 -1,504 -1,373 -1,504 -1,532 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 0.0 98.9 76.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 15 14 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,952
COMMITMENTS
0 8,232 0 34,568 26,525 34,568 34,757 384 195
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -795)
0 -159 0 -767 -631 -767 -790 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 98.9 75.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 15 14 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 35,007
COMMITMENTS
0 6,679 0 35,002 28,280 35,002 34,959 5 48
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,607)
0 -452 0 -1,587 -1,155 -1,587 -1,607 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 0.0 100.0 80.8 100.0 99.9 0.0 0.1
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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,736
COMMITMENTS
0 6,679 0 30,736 23,940 30,736 30,619 0 117
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,427)
0 -452 0 -1,400 -975 -1,400 -1,427 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.7 0.0 100.0 77.9 100.0 99.6 0.0 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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 119,678
COMMITMENTS
20,866 809 929 97,075 117,001 118,870 118,739 808 939
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,315)
-1,774 -42 -148 -2,361 -4,089 -4,283 -4,279 -32 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.7 0.8 81.1 97.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 4 22 26 29 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,199
COMMITMENTS
250 1,395 70 39,440 38,625 39,760 40,090 439 109
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,531)
-125 -255 0 -2,395 -2,260 -2,520 -2,515 -11 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.5 0.2 98.1 96.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 20 17 22 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,210
COMMITMENTS
600 1,645 0 39,202 38,466 39,802 40,111 408 99
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,418)
0 15 -135 -1,249 -1,176 -1,384 -1,296 -34 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.1 0.0 97.5 95.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 0 17 18 18 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,037
COMMITMENTS
2,069 0 0 31,773 33,806 33,842 33,806 195 231
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,451)
100 0 0 -1,397 -1,004 -1,297 -1,004 -154 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 93.3 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 18 24 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,555
COMMITMENTS
2,389 0 0 31,626 34,317 34,015 34,317 540 238
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,981)
75 -75 0 -1,917 -1,228 -1,842 -1,303 -139 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.5 99.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 20 23 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 69,877
COMMITMENTS
737 1,845 240 68,270 67,299 69,247 69,384 630 493
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,017)
-257 -902 128 -2,892 -2,241 -3,021 -3,015 4 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.6 0.3 97.7 96.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 8 3 26 28 30 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 91,642
COMMITMENTS
3,549 2,442 1,681 85,942 86,953 91,172 91,076 470 566
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,518)
668 -566 -559 -4,590 -3,347 -4,481 -4,472 -37 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.7 1.8 93.8 94.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 16 11 30 31 43 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,819
COMMITMENTS
50 2,645 466 39,214 36,604 39,730 39,715 89 104
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,825)
15 -1,007 85 -3,909 -2,928 -3,809 -3,850 -16 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.6 1.2 98.5 91.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 4 16 16 21 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 41,607
COMMITMENTS
125 4,080 75 41,392 37,442 41,592 41,597 15 10
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,383)
100 -319 -25 -2,448 -2,039 -2,373 -2,383 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.8 0.2 99.5 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 13 16 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 48,137
COMMITMENTS
918 0 582 46,150 46,922 47,650 47,504 487 633
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -583)
13 0 47 -330 -421 -270 -374 -313 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 1.2 95.9 97.5 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 26 22 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,865
COMMITMENTS
0 1,063 1,080 47,904 47,298 48,984 49,441 881 424
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -440)
-75 -680 180 109 197 214 -303 -654 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 2.2 96.1 94.9 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 3 22 25 25 29
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,826
COMMITMENTS
0 0 0 10,491 10,588 10,491 10,588 335 238
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -737)
0 0 0 -571 -630 -571 -630 -166 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 97.8 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 17 16 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,119
COMMITMENTS
59 611 109 37,241 37,062 37,409 37,782 710 337
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 572)
-15 -70 5 875 1,393 865 1,328 -293 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.3 97.7 97.2 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 20 20 23 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,843
COMMITMENTS
441 158 2 28,987 29,225 29,430 29,385 413 458
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,330)
0 0 0 -1,197 -1,275 -1,197 -1,275 -133 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.5 0.0 97.1 97.9 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 19 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,793
COMMITMENTS
651 2,845 180 25,323 23,500 26,154 26,525 639 268
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -892)
140 -252 -4 -514 -432 -378 -688 -514 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.6 0.7 94.5 87.7 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 25 27 32 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,613
COMMITMENTS
80 973 132 17,504 17,068 17,716 18,173 897 440
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -981)
55 106 -136 -585 -890 -666 -920 -315 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 0.7 94.0 91.7 95.2 97.6 4.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 22 21 27 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,612
COMMITMENTS
279 0 0 11,303 11,612 11,582 11,612 30 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 135)
0 0 0 120 135 120 135 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.3 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 21 17 24 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,298
COMMITMENTS
50 313 0 9,230 8,985 9,280 9,298 18 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 10)
-25 0 0 35 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.4 0.0 99.3 96.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 17 14 18 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,325
COMMITMENTS
8,982 10,176 2,250 72,533 71,414 83,765 83,840 560 485
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,673)
-586 -1,748 -50 -3,345 -2,487 -3,981 -4,285 -692 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 12.1 2.7 86.0 84.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 12 4 38 33 43 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,824
COMMITMENTS
10,267 19,478 3,126 83,086 73,916 96,479 96,520 345 304
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,345)
-591 -2,506 -273 -4,188 -2,975 -5,052 -5,754 -1,293 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 20.1 3.2 85.8 76.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 16 7 41 37 52 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 350,347
COMMITMENTS
30,215 25,776 61,922 256,094 260,524 348,231 348,222 2,116 2,125
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,775)
-803 -7,847 633 -4,450 1,971 -4,620 -5,243 -155 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.4 17.7 73.1 74.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 23 38 53 47 96 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,910
COMMITMENTS
1,783 4,000 55 16,634 14,805 18,472 18,860 438 50
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,059)
-366 0 -5 -598 -547 -969 -552 -90 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 21.2 0.3 88.0 78.3 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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,534
COMMITMENTS
1,204 2,850 0 16,032 14,634 17,236 17,484 298 50
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -925)
-50 -10 0 -765 -338 -815 -348 -110 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 16.3 0.0 91.4 83.5 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 20 16 23 19
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,800
COMMITMENTS
980 500 285 5,105 5,420 6,370 6,205 430 595
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,225)
-85 -1,015 -180 -2,825 -1,660 -3,090 -2,855 -135 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.4 4.2 75.1 79.7 93.7 91.3 6.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 5 19 21 27 28
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 54,968
COMMITMENTS
1,264 7,853 3,735 49,630 43,085 54,629 54,673 339 295
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,006)
-24 -550 -292 -3,712 -3,205 -4,028 -4,047 22 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.3 6.8 90.3 78.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 7 32 24 41 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 47,645
COMMITMENTS
5,779 7,473 750 40,482 39,397 47,011 47,620 634 25
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,242)
-815 -437 26 -1,663 -1,831 -2,452 -2,242 210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.7 1.6 85.0 82.7 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 3 20 23 27 29
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,145
COMMITMENTS
5,525 0 0 16,620 22,010 22,145 22,010 0 135
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -615)
-175 0 0 -440 -610 -615 -610 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.0 0.0 75.1 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 14 10 17 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,326
COMMITMENTS
1,650 3,000 0 13,376 12,306 15,026 15,306 300 20
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,430)
-425 -200 0 -1,270 -1,240 -1,695 -1,440 265 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 19.6 0.0 87.3 80.3 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 18 18 19 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,847
COMMITMENTS
535 765 266 1,850 1,555 2,651 2,586 196 261
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 435)
30 105 100 575 485 705 690 -270 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 26.9 9.3 65.0 54.6 93.1 90.8 6.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 10 7 19 9 30 22
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,225
COMMITMENTS
0 335 510 2,238 2,016 2,748 2,861 477 364
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 110)
0 -37 63 49 111 112 137 -2 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 15.8 69.4 62.5 85.2 88.7 14.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 18 20 21 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,931
COMMITMENTS
451 850 1,675 7,465 7,084 9,591 9,609 340 322
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 156)
31 -38 87 663 674 781 723 -625 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.6 16.9 75.2 71.3 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 10 16 38 37 56 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,711
COMMITMENTS
5,478 3,396 1,267 18,801 20,698 25,546 25,361 165 350
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -231)
225 380 -355 -56 -291 -186 -266 -45 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 13.2 4.9 73.1 80.5 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 5 37 32 47 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,251
COMMITMENTS
0 1,195 1,247 12,877 11,454 14,124 13,896 127 355
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 497)
-709 155 213 988 124 492 492 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 8.8 90.4 80.4 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 4 19 19 23 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,965
COMMITMENTS
5,139 3,466 2,624 22,325 24,573 30,088 30,663 877 302
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,742)
292 318 44 974 1,418 1,310 1,780 432 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 11.2 8.5 72.1 79.4 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 10 9 47 47 62 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,816
COMMITMENTS
368 301 263 7,926 8,109 8,557 8,673 259 143
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 391)
88 -19 -26 329 436 391 391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.4 3.0 89.9 92.0 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 14 15 17 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,577
COMMITMENTS
51,321 304 638 8,599 59,296 60,558 60,238 19 339
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,037)
658 0 34 359 1,003 1,051 1,037 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.7 0.5 1.1 14.2 97.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 3 3 24 38 31 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 122,759
COMMITMENTS
18,778 60,821 6,784 96,818 54,957 122,380 122,562 379 197
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,391)
23 2,183 550 3,369 1,038 3,942 3,771 -551 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 49.5 5.5 78.9 44.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
14 18 19 78 69 102 97
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,422
COMMITMENTS
120 217 440 2,150 2,364 2,710 3,021 712 401
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 309)
19 106 22 395 386 436 514 -127 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.3 12.9 62.8 69.1 79.2 88.3 20.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 6 16 20 23 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,070
COMMITMENTS
570 0 30 52,275 52,950 52,875 52,980 195 90
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,705)
-210 0 30 5,730 5,655 5,550 5,685 155 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.1 98.5 99.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 24 21 26 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,030
COMMITMENTS
1,394 50 15 63,621 64,925 65,030 64,990 0 40
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,717)
-28 -100 15 2,730 2,772 2,717 2,687 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.1 0.0 97.8 99.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 1 30 29 34 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,452
COMMITMENTS
85 0 20 14,287 14,220 14,392 14,240 60 212
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,082)
85 0 20 1,076 1,083 1,181 1,103 -99 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.1 98.9 98.4 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 17 16 18 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,155
COMMITMENTS
0 0 0 21,096 21,080 21,096 21,080 59 75
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 837)
0 0 0 837 837 837 837 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: 27)
0 0 0 22 14 22 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,972
COMMITMENTS
0 1,344 39 4,529 3,514 4,568 4,897 404 75
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 859)
0 32 -30 889 847 859 849 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.0 0.8 91.1 70.7 91.9 98.5 8.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 16 18 18 22
Updated October 13, 2023