NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 84,283
COMMITMENTS
19,910 4,406 2,840 61,533 77,037 84,283 84,283 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.2 3.4 73.0 91.4 100.0 100.0 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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 201,522
COMMITMENTS
31,152 40,162 12,098 158,259 149,262 201,509 201,522 13 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -832)
1,743 466 -1,177 -1,398 -121 -832 -832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 19.9 6.0 78.5 74.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 7 8 24 19 36 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 32,950
COMMITMENTS
15,844 5,117 2,585 14,497 25,248 32,926 32,950 24 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 294)
255 0 74 -29 220 300 294 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 15.5 7.8 44.0 76.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
21 5 7 12 10 36 19
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,506
COMMITMENTS
4,219 4,769 721 8,489 7,848 13,429 13,338 77 168
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 139)
-143 -183 41 234 275 132 133 7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 35.3 5.3 62.9 58.1 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 17 8 9 9 22 31
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,417
COMMITMENTS
5,725 3,790 1,097 16,595 18,530 23,417 23,417 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 16.2 4.7 70.9 79.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 2 14 10 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,413
COMMITMENTS
16,764 33,416 3,317 25,327 8,680 45,408 45,413 5 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 231)
2,015 1,740 -2,139 350 630 226 231 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 73.6 7.3 55.8 19.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 10 7 10 4 26 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,519
COMMITMENTS
1,964 1,351 217 5,331 5,904 7,512 7,472 7 47
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 125)
-30 -56 7 147 167 124 118 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 18.0 2.9 70.9 78.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 6 8 6 21 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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 11/07/23 (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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,674
COMMITMENTS
10,848 3,334 3,971 18,855 26,369 33,674 33,674 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1)
1 0 0 0 1 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 9.9 11.8 56.0 78.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 13 13 18 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,230
COMMITMENTS
8,023 9,329 0 21,207 19,901 29,230 29,230 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 31.9 0.0 72.6 68.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 13 6 16 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 22,097
COMMITMENTS
620 4,230 1,070 20,407 16,797 22,097 22,097 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 19.1 4.8 92.4 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 11 12 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 30,984
COMMITMENTS
11,173 3,186 635 19,176 27,163 30,984 30,984 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,179)
421 -5 -76 834 1,260 1,179 1,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 10.3 2.0 61.9 87.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 4 2 11 11 21 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 158,964
COMMITMENTS
67,692 58,708 31,577 59,450 68,585 158,719 158,871 245 93
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,586)
-4,851 1,165 1,204 1,061 -4,949 -2,586 -2,580 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 36.9 19.9 37.4 43.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
58 29 41 33 28 108 81
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 157,150
COMMITMENTS
90,767 26,733 31,402 34,796 99,000 156,965 157,135 185 15
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,721)
6,402 2,151 849 481 4,724 7,733 7,725 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 17.0 20.0 22.1 63.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
54 17 23 26 22 85 57
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,100
COMMITMENTS
12,133 12,522 3,540 48,363 48,016 64,036 64,078 64 22
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -328)
-451 22 -557 650 201 -358 -333 30 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 19.5 5.5 75.4 74.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 12 8 20 17 44 33
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,149
COMMITMENTS
1,943 1,695 90 1,052 1,284 3,085 3,069 64 80
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 27)
-38 -14 14 37 30 13 30 14 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 53.8 2.9 33.4 40.8 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 1 7 6 14 13
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 21,708
COMMITMENTS
9,803 6,595 0 11,859 15,084 21,662 21,679 46 29
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,086)
1,078 534 0 2 552 1,080 1,086 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 30.4 0.0 54.6 69.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 3 0 7 5 17 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,045
COMMITMENTS
375 0 215 4,422 4,829 5,012 5,044 33 1
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 119)
130 0 0 -34 123 96 123 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 4.3 87.7 95.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 15 16 18 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,390
COMMITMENTS
5,484 255 3,655 21,099 26,277 30,238 30,187 152 203
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,502)
-455 -34 50 4,893 4,464 4,488 4,480 14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.8 12.0 69.4 86.5 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 10 29 39 39 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,301
COMMITMENTS
3,736 814 1,622 9,908 12,865 15,266 15,301 35 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 182)
82 -251 93 -3 340 172 182 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 5.3 10.6 64.8 84.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 4 25 21 32 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,315
COMMITMENTS
868 2,701 494 5,834 4,046 7,196 7,241 119 74
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -98)
-47 -379 88 -168 193 -127 -98 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 36.9 6.8 79.8 55.3 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 18 20 23 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,710,026
COMMITMENTS
645,698 174,761 1335609 4680851 5182306 6662158 6692676 47,868 17,350
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 174,323)
-21,946 11,702 64,572 131,062 98,579 173,688 174,853 635 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.6 19.9 69.8 77.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
31 40 53 164 127 226 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,158,534
COMMITMENTS
167,937 116,195 1307222 1680308 1733571 3155467 3156989 3,067 1,546
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 68,839)
-386 4,697 41,101 28,176 23,151 68,890 68,948 -51 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.7 41.4 53.2 54.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 12 37 50 46 93 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,783
COMMITMENTS
2,794 1,216 1,014 154,182 158,799 157,990 161,029 11,793 8,754
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,792)
-937 844 547 3,210 1,616 2,820 3,007 -28 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.7 0.6 90.8 93.5 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 22 24 25 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,049
COMMITMENTS
3,028 1,370 245 148,035 161,150 151,308 162,765 18,741 7,284
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,906)
-441 279 -114 3,007 1,373 2,452 1,538 -546 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.8 0.1 87.1 94.8 89.0 95.7 11.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 27 29 29 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,511
COMMITMENTS
11,290 7,175 3,524 348,801 359,594 363,615 370,293 12,896 6,218
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,803)
4,021 1,575 63 5,377 7,710 9,461 9,348 -1,658 -1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.9 0.9 92.6 95.5 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 3 4 37 33 41 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 922,582
COMMITMENTS
24,681 29,234 3,798 882,717 884,596 911,196 917,628 11,386 4,954
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14,203)
2,407 -841 167 13,610 13,808 16,184 13,134 -1,981 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.2 0.4 95.7 95.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 3 40 30 45 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,074
COMMITMENTS
13,738 11,344 3,378 314,465 319,428 331,581 334,150 9,493 6,924
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,586)
337 -933 -172 6,918 9,661 7,083 8,556 503 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.3 1.0 92.2 93.7 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 5 37 33 43 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 657,514
COMMITMENTS
6,216 48,069 5,883 638,372 596,121 650,471 650,073 7,043 7,441
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 8,307)
371 -12,210 -581 8,569 20,911 8,359 8,120 -52 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.3 0.9 97.1 90.7 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 6 4 42 52 47 60
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 400,199
COMMITMENTS
112 16,871 1,510 386,562 370,194 388,184 388,575 12,015 11,624
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,204)
25 -852 607 3,994 6,835 4,626 6,590 -422 -2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.4 96.6 92.5 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 5 42 33 47 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,144
COMMITMENTS
2,076 2,844 0 75,901 73,861 77,977 76,705 7,167 8,439
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,177)
151 0 0 2,521 353 2,672 353 -1,495 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.3 0.0 89.1 86.7 91.6 90.1 8.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 11 15 12 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,958
COMMITMENTS
2,007 540 0 62,250 64,075 64,257 64,615 2,701 2,343
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,779)
0 0 0 3,748 3,779 3,748 3,779 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.8 0.0 93.0 95.7 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 18 17 19 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 339,670
COMMITMENTS
9,690 17,094 4,309 315,168 306,210 329,167 327,613 10,503 12,057
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,978)
0 -12,284 2,942 -5,423 6,136 -2,481 -3,206 503 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.0 1.3 92.8 90.1 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 29 27 32 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,430
COMMITMENTS
0 0 0 175,884 178,760 175,884 178,760 7,546 4,670
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,473)
0 0 0 2,145 1,327 2,145 1,327 -672 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 97.5 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 0 0 24 26 24 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,824
COMMITMENTS
1,679 780 93 221,997 221,572 223,769 222,445 7,055 8,379
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 599)
612 0 -612 113 3,588 113 2,976 486 -2,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.0 96.2 96.0 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 19 25 20 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,079
COMMITMENTS
11,987 2,940 0 53,511 62,316 65,498 65,256 1,581 1,823
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,325)
1,612 0 0 744 2,294 2,356 2,294 -31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.4 0.0 79.8 92.9 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 0 18 19 22 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 724,178
COMMITMENTS
51,163 5,632 6,685 658,192 706,922 716,040 719,239 8,138 4,939
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 11,011)
4,924 -1,262 -309 6,492 14,630 11,107 13,059 -96 -2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.8 0.9 90.9 97.6 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 4 5 50 41 59 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,805
COMMITMENTS
7,869 0 8 182,155 193,706 190,032 193,714 12,773 9,091
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -83)
581 0 0 -146 -539 435 -539 -518 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 89.8 95.5 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 17 21 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,905
COMMITMENTS
5,058 0 124 74,698 77,463 79,880 77,587 3,025 5,318
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,178)
0 0 0 1,116 930 1,116 930 62 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.1 90.1 93.4 96.4 93.6 3.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 11 16 13 17
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,484
COMMITMENTS
12,482 15,548 4,128 116,024 112,342 132,634 132,018 1,850 2,466
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,178)
-62 0 62 1,116 1,116 1,116 1,178 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.6 3.1 86.3 83.5 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 7 3 30 40 40 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 500,521
COMMITMENTS
511 61,736 31 497,349 436,484 497,891 498,251 2,630 2,270
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,668)
31 1,861 0 2,422 838 2,453 2,699 215 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.3 0.0 99.4 87.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 1 31 31 34 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,293
COMMITMENTS
1,609 0 0 32,222 36,573 33,831 36,573 3,462 720
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,808)
0 0 0 4,231 4,296 4,231 4,296 -423 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 86.4 98.1 90.7 98.1 9.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 15 11 17 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,312
COMMITMENTS
23,081 2,015 769 219,288 253,387 243,138 256,171 17,174 4,141
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,118)
-613 -878 -415 1,283 2,039 255 746 863 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.8 0.3 84.2 97.3 93.4 98.4 6.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 1 37 34 41 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,630
COMMITMENTS
1,517 5,279 589 138,509 135,488 140,615 141,356 2,015 1,274
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 961)
0 -589 589 372 961 961 961 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 0.4 97.1 95.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 20 25 23 26
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,913
COMMITMENTS
8,588 3,006 1,667 250,605 260,497 260,860 265,170 10,053 5,743
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,292)
3,392 -13,358 1,318 -1,660 15,194 3,050 3,154 242 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 0.6 92.5 96.2 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 1 37 34 40 37
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,388
COMMITMENTS
396 0 184 105,595 110,035 106,175 110,219 11,213 7,169
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 226)
0 0 0 -703 -29 -703 -29 929 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 90.0 93.7 90.4 93.9 9.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,408
COMMITMENTS
0 2,220 0 14,474 12,794 14,474 15,014 1,934 1,394
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,604)
0 0 0 1,914 1,170 1,914 1,170 -310 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.0 88.2 78.0 88.2 91.5 11.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 11 14 11 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,271
COMMITMENTS
750 862 124 132,585 131,479 133,459 132,465 6,812 7,806
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 93)
0 155 0 0 186 0 341 93 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.6 0.1 94.5 93.7 95.1 94.4 4.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 17 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,150
COMMITMENTS
9,527 908 214 97,913 102,877 107,654 103,999 10,496 14,151
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 342)
248 0 0 94 249 342 249 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.8 0.2 82.9 87.1 91.1 88.0 8.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 24 27 26 29
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,431
COMMITMENTS
0 0 0 68,718 79,197 68,718 79,197 11,713 1,234
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,525)
0 0 0 1,889 2,277 1,889 2,277 636 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.4 98.5 85.4 98.5 14.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 16 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,142
COMMITMENTS
2,075 0 0 48,358 50,437 50,433 50,437 1,709 1,705
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 893)
553 0 0 335 769 888 769 5 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 92.7 96.7 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 13 13 17 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,494
COMMITMENTS
1,354 2,721 31 153,570 152,949 154,955 155,701 11,539 10,793
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,369)
279 -513 0 2,033 2,513 2,312 2,000 57 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 0.0 92.2 91.9 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 1 24 27 27 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 155,921
COMMITMENTS
0 0 0 146,863 149,014 146,863 149,014 9,058 6,907
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,137)
0 0 0 3,015 2,647 3,015 2,647 122 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.2 95.6 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 25 19 25 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,486
COMMITMENTS
900 0 0 26,226 26,525 27,126 26,525 360 961
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 95.4 96.5 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 9 18 9
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 239,976
COMMITMENTS
12,718 3,451 4,007 212,870 225,936 229,595 233,394 10,381 6,582
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,216)
2,129 -1,213 236 378 3,594 2,743 2,617 1,473 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 1.7 88.7 94.1 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 2 29 28 32 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,002
COMMITMENTS
3,417 0 0 63,776 69,608 67,193 69,608 2,809 394
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,263)
0 0 0 2,325 2,594 2,325 2,594 -62 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.0 91.1 99.4 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 12 17 15 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,025
COMMITMENTS
8,098 0 0 186,994 197,892 195,092 197,892 11,933 9,133
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 431)
-111 0 0 831 217 720 217 -289 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 90.3 95.6 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 0 32 34 34 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 74,158
COMMITMENTS
372 2,022 0 70,554 71,502 70,926 73,524 3,232 634
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,292)
372 0 0 7,296 6,321 7,668 6,321 -1,376 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 0.0 95.1 96.4 95.6 99.1 4.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 22 23 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 353,630
COMMITMENTS
1,220 3,000 806 342,133 344,805 344,159 348,611 9,471 5,019
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,079)
0 2,020 -31 6,048 3,422 6,017 5,411 62 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.2 96.7 97.5 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 26 20 28 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 79,435
COMMITMENTS
3,240 2,688 308 67,608 69,697 71,156 72,693 8,279 6,742
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 561)
248 0 0 892 561 1,140 561 -579 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.4 0.4 85.1 87.7 89.6 91.5 10.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 19 21 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 225,885
COMMITMENTS
11,530 9,747 910 201,404 206,835 213,844 217,492 12,041 8,393
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,357)
690 193 -403 1,679 2,422 1,966 2,212 391 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.3 0.4 89.2 91.6 94.7 96.3 5.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 2 23 24 26 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 87,231
COMMITMENTS
2,374 0 0 76,342 79,071 78,716 79,071 8,515 8,160
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 394)
2,374 0 0 874 392 3,248 392 -2,854 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 87.5 90.6 90.2 90.6 9.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 18 19 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,618
COMMITMENTS
1,396 332 213 25,671 27,023 27,280 27,568 338 50
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 343)
7 -73 7 183 438 196 372 147 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.2 0.8 92.9 97.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 4 5 22 24 32 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,899
COMMITMENTS
1,252 65 146 17,269 18,647 18,667 18,858 232 41
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 306)
146 10 5 94 290 245 305 61 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.3 0.8 91.4 98.7 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 4 22 21 30 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 185,454
COMMITMENTS
34,898 11,364 12,791 137,523 161,088 185,212 185,243 242 211
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,436)
-79 3,254 -835 2,247 -780 1,333 1,639 103 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.1 6.9 74.2 86.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 21 20 39 43 67 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,999
COMMITMENTS
3,194 9,206 2,074 77,585 71,459 82,853 82,739 146 260
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,465)
37 1,924 -320 2,705 814 2,422 2,418 43 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.1 2.5 93.5 86.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 14 12 29 28 44 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 68,348
COMMITMENTS
660 7,008 2,821 64,496 58,247 67,977 68,076 371 272
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,116)
30 1,823 1,260 1,957 91 3,247 3,174 -131 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.3 4.1 94.4 85.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 6 5 19 21 24 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,068
COMMITMENTS
927 9,961 999 46,503 38,050 48,429 49,010 639 58
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 860)
102 35 -30 603 855 675 860 185 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 20.3 2.0 94.8 77.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 5 28 25 34 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,110
COMMITMENTS
1,154 14,764 541 55,912 42,563 57,607 57,868 503 242
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,451)
451 1,111 -103 1,220 477 1,568 1,485 -117 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 25.4 0.9 96.2 73.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 4 29 28 35 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,796
COMMITMENTS
2,593 8,349 121 54,497 49,314 57,211 57,784 585 12
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 157)
192 0 -60 20 217 152 157 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 14.4 0.2 94.3 85.3 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 28 27 32 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,181
COMMITMENTS
3,320 8,596 111 65,233 60,412 68,664 69,119 517 62
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 234)
187 -50 -60 102 345 229 235 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.4 0.2 94.3 87.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 29 25 34 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,656
COMMITMENTS
110 1,510 0 32,277 31,044 32,387 32,554 269 102
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,585)
-90 15 0 -1,354 -1,595 -1,444 -1,580 -141 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.6 0.0 98.8 95.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 18 12 19 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,393
COMMITMENTS
0 590 0 33,061 32,723 33,061 33,313 332 80
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,346)
0 90 0 -1,325 -1,300 -1,325 -1,210 -21 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.0 98.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 16 17 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,685
COMMITMENTS
2,300 1,740 400 25,795 26,515 28,495 28,655 190 30
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -782)
950 0 -350 -1,086 -407 -486 -757 -296 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.1 1.4 89.9 92.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 13 18 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 169,562
COMMITMENTS
27,072 6,273 6,863 134,610 156,160 168,546 169,296 1,016 266
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,006)
-1,145 1,028 -79 998 -1,379 -225 -430 -781 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.7 4.0 79.4 92.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 9 15 38 37 62 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,653
COMMITMENTS
0 8,098 0 34,757 27,125 34,757 35,223 896 430
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -492)
0 -184 0 -704 -383 -704 -567 212 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 97.5 76.1 97.5 98.8 2.5 1.2
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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,560
COMMITMENTS
0 8,048 0 33,664 26,082 33,664 34,130 896 430
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -547)
0 -184 0 -759 -438 -759 -622 212 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.0 97.4 75.5 97.4 98.8 2.6 1.2
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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,676
COMMITMENTS
0 5,366 48 32,580 27,250 32,628 32,664 48 12
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,395)
0 -1,313 48 -2,358 -703 -2,310 -1,968 -85 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 0.1 99.7 83.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 20 17 21 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,860
COMMITMENTS
0 5,366 48 28,764 23,368 28,812 28,782 48 78
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,976)
0 -1,313 48 -1,944 -406 -1,896 -1,671 -80 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.6 0.2 99.7 81.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 1 20 19 21 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 119,438
COMMITMENTS
20,192 2,462 903 97,567 115,143 118,662 118,508 776 930
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,460)
-2,674 1,628 -128 586 -3,662 -2,216 -2,162 -244 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.1 0.8 81.7 96.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 23 26 29 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,802
COMMITMENTS
260 1,180 120 36,858 36,404 37,238 37,704 564 98
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,332)
-90 -270 50 -2,361 -2,101 -2,401 -2,321 69 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.1 0.3 97.5 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 14 21 16
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,631
COMMITMENTS
685 1,971 50 37,490 36,404 38,225 38,425 406 206
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,538)
20 295 50 -1,518 -1,565 -1,448 -1,220 -90 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.1 0.1 97.0 94.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 1 17 18 19 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,318
COMMITMENTS
2,070 75 0 29,087 30,849 31,157 30,924 161 394
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 76)
0 75 0 76 1 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.2 0.0 92.9 98.5 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 22 20 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,678
COMMITMENTS
2,466 0 0 29,725 32,282 32,191 32,282 487 396
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 296)
11 0 0 284 296 295 296 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.0 91.0 98.8 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 20 24 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 73,166
COMMITMENTS
0 5,625 1,804 70,672 65,303 72,476 72,732 690 434
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,227)
-67 3,063 -8 2,324 -817 2,249 2,238 -22 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 2.5 96.6 89.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 10 4 26 29 30 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,684
COMMITMENTS
4,116 6,109 2,480 89,515 87,554 96,111 96,143 573 541
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,659)
-256 2,489 388 2,534 -157 2,666 2,720 -7 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.3 2.6 92.6 90.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 18 11 29 33 43 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,364
COMMITMENTS
125 3,716 757 40,419 36,745 41,301 41,218 63 146
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,621)
0 1,100 -27 1,621 474 1,594 1,547 27 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.0 1.8 97.7 88.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 17 17 22 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 42,965
COMMITMENTS
99 4,845 75 42,691 38,035 42,865 42,955 100 10
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.3 0.2 99.4 88.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 16 11 18 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 48,255
COMMITMENTS
800 1,260 585 46,382 45,820 47,767 47,665 488 590
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,257)
0 456 0 1,239 805 1,239 1,261 18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.6 1.2 96.1 95.0 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 19 25 21 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 53,814
COMMITMENTS
0 4,471 1,124 51,786 48,048 52,909 53,642 905 172
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,670)
0 1,754 -188 1,729 182 1,541 1,748 129 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 2.1 96.2 89.3 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 3 21 25 24 31
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,642
COMMITMENTS
99 433 243 38,809 38,693 39,151 39,369 491 273
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,057)
99 -141 59 899 1,139 1,057 1,057 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.1 0.6 97.9 97.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 22 22 25 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,130
COMMITMENTS
710 143 15 30,028 30,654 30,753 30,812 377 318
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 754)
225 0 -10 544 764 759 754 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.0 96.5 98.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 24 19 25 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,877
COMMITMENTS
753 2,459 557 27,030 25,779 28,340 28,795 537 82
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,204)
20 -170 272 963 1,270 1,255 1,372 -51 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.5 1.9 93.6 89.3 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 4 25 29 31 36
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,996
COMMITMENTS
85 747 253 17,847 17,287 18,185 18,287 811 709
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 936)
60 -110 175 881 872 1,116 937 -180 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.9 1.3 94.0 91.0 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 22 20 25 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,541
COMMITMENTS
237 25 0 11,244 11,446 11,481 11,471 60 70
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12)
0 0 0 -18 -18 -18 -18 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.0 97.4 99.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 22 17 23 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,012
COMMITMENTS
90 217 10 8,890 8,735 8,990 8,962 22 50
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.4 0.1 98.6 96.9 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 17 11 19 14
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,225
COMMITMENTS
3,138 0 0 11,768 15,105 14,906 15,105 319 120
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.0 0.0 77.3 99.2 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 12 11 15 11
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,890
COMMITMENTS
366 0 0 13,195 13,770 13,561 13,770 329 120
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 95.0 99.1 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 11 14 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,491
COMMITMENTS
665 0 0 31,351 32,446 32,016 32,446 475 45
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 96.5 99.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,443
COMMITMENTS
655 0 0 33,026 34,398 33,681 34,398 762 45
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.9 99.9 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,857
COMMITMENTS
9,804 10,697 2,126 69,494 68,443 81,424 81,266 433 591
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 625)
463 144 92 76 369 631 605 -6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 13.1 2.6 84.9 83.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 12 6 40 36 49 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,618
COMMITMENTS
10,460 15,585 3,538 76,261 71,143 90,259 90,266 359 352
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 457)
447 61 224 -220 171 451 456 6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 17.2 3.9 84.2 78.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 16 9 41 40 53 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 389,347
COMMITMENTS
47,806 38,109 63,336 277,481 287,176 388,623 388,620 724 726
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 13,530)
1,140 15,820 -14 12,389 -2,279 13,515 13,526 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 9.8 16.3 71.3 73.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 27 34 50 46 92 93
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,954
COMMITMENTS
1,482 4,000 0 15,945 13,752 17,427 17,752 527 202
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 22.3 0.0 88.8 76.6 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 18 13 21 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,601
COMMITMENTS
1,162 2,800 0 15,111 13,751 16,273 16,551 328 50
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 0 30 0 30 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 16.9 0.0 91.0 82.8 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 19 16 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,760
COMMITMENTS
305 2,005 500 5,610 3,830 6,415 6,335 345 425
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,035)
-610 983 200 2,580 785 2,170 1,968 -135 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 29.7 7.4 83.0 56.7 94.9 93.7 5.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 8 25 28 35 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,161
COMMITMENTS
2,461 6,663 3,993 50,380 46,118 56,834 56,774 327 387
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,762)
87 -1,071 83 -1,518 -246 -1,348 -1,234 -414 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 11.7 7.0 88.1 80.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 32 22 41 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,408
COMMITMENTS
8,884 9,022 803 46,238 46,302 55,925 56,127 483 281
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,792)
-395 -525 -50 -1,981 -2,098 -2,426 -2,673 -366 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 16.0 1.4 82.0 82.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 3 23 21 31 26
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 25,940
COMMITMENTS
5,350 0 0 20,590 25,810 25,940 25,810 0 130
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -615)
-175 0 0 -440 -610 -615 -610 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.0 0.0 79.4 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 14 11 17 11
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 13,034
COMMITMENTS
4,099 0 0 8,704 13,034 12,803 13,034 231 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.0 0.0 66.8 100.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 12 11 16 11
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,361
COMMITMENTS
1,780 2,760 480 13,761 13,101 16,021 16,341 340 20
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -250)
-50 -100 0 -195 -125 -245 -225 -5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 16.9 2.9 84.1 80.1 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 18 17 20 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,138
COMMITMENTS
608 1,031 310 1,660 1,443 2,578 2,784 560 354
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 159)
44 -35 20 120 104 184 89 -25 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 32.9 9.9 52.9 46.0 82.2 88.7 17.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 9 16 14 29 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,811
COMMITMENTS
401 919 1,392 7,055 6,454 8,848 8,765 963 1,046
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 162)
3 -47 106 -31 116 78 175 84 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.4 14.2 71.9 65.8 90.2 89.3 9.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 7 13 36 38 50 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,076
COMMITMENTS
6,308 4,419 1,448 23,230 24,934 30,986 30,801 90 275
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,279)
84 594 -114 2,314 1,819 2,284 2,299 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 14.2 4.7 74.8 80.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 7 36 36 45 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,082
COMMITMENTS
188 2,385 1,140 14,632 12,249 15,960 15,774 122 308
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 202)
25 190 268 -91 -256 202 202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.8 7.1 91.0 76.2 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 4 16 20 20 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,000
COMMITMENTS
7,050 3,346 2,497 20,525 24,891 30,072 30,734 928 266
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 493)
-163 -193 99 533 587 469 493 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 10.8 8.1 66.2 80.3 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
11 6 11 46 45 62 57
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,814
COMMITMENTS
270 241 366 7,924 8,122 8,560 8,729 254 85
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 27)
-39 11 -7 73 23 27 27 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.7 4.2 89.9 92.1 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 16 16 19 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,793
COMMITMENTS
50,569 395 430 9,756 59,585 60,755 60,410 38 383
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,738)
1,145 0 0 573 1,740 1,718 1,740 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 0.6 0.7 16.0 98.0 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 3 4 24 38 33 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 118,131
COMMITMENTS
16,258 61,094 6,342 94,983 50,482 117,583 117,918 548 213
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -663)
-206 1,839 495 -765 -3,031 -476 -697 -187 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 51.7 5.4 80.4 42.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
14 17 17 83 72 108 96
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,447
COMMITMENTS
165 83 388 2,054 2,338 2,607 2,809 840 638
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 216)
90 -129 -14 162 207 238 64 -22 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.4 11.3 59.6 67.8 75.6 81.5 24.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 6 16 19 23 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 50,379
COMMITMENTS
674 0 0 49,690 50,379 50,364 50,379 15 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,260)
45 0 -25 3,540 3,585 3,560 3,560 -300 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 0 0 25 30 28 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,569
COMMITMENTS
1,200 280 20 64,294 65,256 65,514 65,556 55 13
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,294)
0 -80 20 1,464 1,589 1,484 1,529 -190 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.4 0.0 98.1 99.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 2 1 30 36 32 38
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,173
COMMITMENTS
0 90 40 17,088 16,937 17,128 17,067 45 106
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 145)
0 90 40 120 150 160 280 -15 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 99.5 98.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 19 17 20 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,841
COMMITMENTS
0 0 0 18,753 18,766 18,753 18,766 88 75
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -103)
0 0 0 -58 -58 -58 -58 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
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 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,927
COMMITMENTS
0 666 37 5,467 5,209 5,504 5,912 423 15
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 691)
0 80 0 691 611 691 691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.2 0.6 92.2 87.9 92.9 99.7 7.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 15 14 17 19
Updated November 17, 2023