NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 99,963
COMMITMENTS
18,755 7,326 9,920 71,288 82,717 99,963 99,963 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 14,650)
-650 2,750 6,850 8,450 5,050 14,650 14,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 7.3 9.9 71.3 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 4 18 12 23 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 229,764
COMMITMENTS
23,923 48,716 24,995 180,833 156,053 229,751 229,764 13 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,358)
-11,175 131 6,345 18,189 6,882 13,359 13,358 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 21.2 10.9 78.7 67.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 9 8 26 19 40 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,393
COMMITMENTS
14,078 12,706 1,265 12,648 14,422 27,991 28,393 402 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,400)
-912 -150 -216 -172 -1,034 -1,300 -1,400 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 44.7 4.5 44.5 50.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 5 6 11 9 31 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,693
COMMITMENTS
6,249 4,427 712 3,698 5,401 10,659 10,540 34 153
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3)
102 -257 8 -81 206 29 -43 -26 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 41.4 6.7 34.6 50.5 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 20 6 8 10 19 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,267
COMMITMENTS
4,025 4,837 550 20,692 19,880 25,267 25,267 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 19.1 2.2 81.9 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 16 10 20 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 35,350
COMMITMENTS
8,950 25,025 4,900 21,500 5,425 35,350 35,350 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,350)
100 -475 2,225 1,025 1,600 3,350 3,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 70.8 13.9 60.8 15.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 11 7 9 4 20 18
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,213
COMMITMENTS
1,910 892 329 4,967 5,865 7,206 7,086 7 127
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 286)
302 -118 -85 65 483 282 280 4 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 12.4 4.6 68.9 81.3 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 5 10 7 23 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 15,441
COMMITMENTS
100 6,800 525 14,816 8,101 15,441 15,426 0 15
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 250)
0 -250 0 250 500 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 44.0 3.4 96.0 52.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 7 13 9 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 30,189
COMMITMENTS
8,813 6,077 1,897 19,479 22,215 30,189 30,189 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,399)
-100 25 -25 1,524 1,399 1,399 1,399 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 20.1 6.3 64.5 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 14 13 20 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 28,480
COMMITMENTS
3,745 9,679 0 24,735 18,801 28,480 28,480 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 34.0 0.0 86.9 66.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 14 5 17 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 22,897
COMMITMENTS
620 4,730 1,070 21,207 17,097 22,897 22,897 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 20.7 4.7 92.6 74.7 100.0 100.0 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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 34,637
COMMITMENTS
12,163 9,399 579 21,895 24,659 34,637 34,637 0 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,082)
-200 2,257 0 2,282 -175 2,082 2,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 27.1 1.7 63.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 1 12 11 21 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 243,811
COMMITMENTS
126,843 48,587 54,070 62,676 141,123 243,590 243,780 221 31
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,879)
-1,481 451 4,846 2,540 623 5,905 5,920 -26 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 19.9 22.2 25.7 57.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
88 17 43 32 30 131 79
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,204
COMMITMENTS
3,889 14,332 0 14,307 3,856 18,196 18,188 8 16
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,771)
854 1,211 0 1,006 566 1,860 1,777 -89 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 78.7 0.0 78.6 21.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 7 0 6 5 14 12
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,534
COMMITMENTS
1,425 649 38 1,001 1,766 2,465 2,453 69 81
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 523)
52 52 0 451 462 503 514 20 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 25.6 1.5 39.5 69.7 97.3 96.8 2.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 1 7 8 13 15
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,476
COMMITMENTS
26,726 13,012 7,986 22,684 36,442 57,396 57,441 80 35
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,330)
-1,434 -91 3,392 1,377 29 3,335 3,330 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 22.6 13.9 39.5 63.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 6 10 15 18 48 32
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,156
COMMITMENTS
175 61 241 5,369 5,572 5,785 5,874 371 282
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,654)
100 0 -50 -1,674 -1,596 -1,624 -1,646 -30 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.0 3.9 87.2 90.5 94.0 95.4 6.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 17 17 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,810
COMMITMENTS
5,753 57 5,310 29,708 35,370 40,771 40,737 39 73
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,408)
71 -605 -1,266 -2,232 -1,538 -3,427 -3,409 19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.1 13.0 72.8 86.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 5 35 43 42 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,038
COMMITMENTS
1,274 2,532 2,370 14,251 13,098 17,895 18,000 143 38
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -558)
-2,685 838 769 1,369 -2,151 -547 -544 -11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 14.0 13.1 79.0 72.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 4 25 15 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,903
COMMITMENTS
446 3,128 2,493 7,863 5,217 10,802 10,838 101 65
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,306)
-55 -666 -148 -1,102 -487 -1,305 -1,301 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 28.7 22.9 72.1 47.8 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 4 24 16 28 22
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 2,035
COMMITMENTS
190 490 290 1,455 1,205 1,935 1,985 100 50
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -574)
-95 133 -138 -341 -549 -574 -554 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 24.1 14.3 71.5 59.2 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 11 12 14 15
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,700,056
COMMITMENTS
497,563 455,287 1401351 4765776 4833079 6664690 6689717 35,366 10,339
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 60,956)
-19,731 12,570 6,236 75,723 44,012 62,228 62,818 -1,272 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.8 20.9 71.1 72.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
32 42 55 166 130 230 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,966,303
COMMITMENTS
295,519 216,033 1880863 1785770 1867314 3962152 3964211 4,150 2,092
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 207,352)
21,976 14,795 140,880 44,679 51,717 207,535 207,392 -184 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.4 47.4 45.0 47.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 12 33 55 49 94 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,720
COMMITMENTS
689 1,969 213 155,478 154,247 156,380 156,429 9,340 9,291
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -8,502)
-94 -1,024 -480 -8,188 -7,689 -8,762 -9,193 260 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.2 0.1 93.8 93.1 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 29 23 31 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,066
COMMITMENTS
9,586 1,748 610 143,492 160,103 153,688 162,461 15,378 6,605
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,867)
4,229 -151 288 -5,523 -4,839 -1,006 -4,702 -3,861 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 0.4 84.9 94.7 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 4 29 28 35 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,503
COMMITMENTS
6,891 26,085 6,653 365,264 353,001 378,808 385,739 13,695 6,764
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -13,271)
-104 -690 -353 -12,079 -10,851 -12,536 -11,894 -735 -1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.6 1.7 93.1 89.9 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 5 38 32 44 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 879,067
COMMITMENTS
18,676 34,427 2,883 846,613 838,627 868,172 875,937 10,895 3,130
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -39,485)
-169 -3,911 -1,633 -36,863 -33,517 -38,665 -39,061 -820 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.9 0.3 96.3 95.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 2 3 40 31 46 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,111
COMMITMENTS
11,884 21,664 6,099 280,961 268,236 298,944 295,999 7,167 10,112
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -23,286)
-3,459 539 -531 -21,515 -25,641 -25,505 -25,633 2,219 2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.1 2.0 91.8 87.6 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 3 4 37 31 44 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 734,074
COMMITMENTS
424 80,257 5,607 720,538 641,231 726,569 727,095 7,505 6,979
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -29,973)
-903 5,098 -2,201 -27,073 -32,102 -30,177 -29,205 204 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.9 0.8 98.2 87.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
1 13 7 42 48 49 63
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,949
COMMITMENTS
0 14,236 3,303 364,832 347,339 368,135 364,878 8,814 12,071
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -14,688)
-290 4,541 -682 -14,098 -13,722 -15,070 -9,863 382 -4,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.9 96.8 92.1 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 6 2 40 33 42 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,110
COMMITMENTS
0 7,367 0 75,587 74,430 75,587 81,797 11,523 5,313
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,747)
0 -2,213 -59 -8,092 -4,236 -8,151 -6,508 2,404 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 86.8 85.4 86.8 93.9 13.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 0 12 15 12 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,963
COMMITMENTS
4,872 7,544 0 55,356 53,354 60,228 60,898 2,735 2,065
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -20,050)
-4,821 278 -325 -14,911 -19,712 -20,057 -19,759 7 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.0 0.0 87.9 84.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 0 19 17 22 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 338,527
COMMITMENTS
22,220 33,049 204 302,736 295,506 325,160 328,759 13,367 9,768
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,034)
5,074 956 16 -10,328 -1,893 -5,238 -921 1,204 -3,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 9.8 0.1 89.4 87.3 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 28 24 31 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,483
COMMITMENTS
0 0 0 172,052 179,181 172,052 179,181 10,431 3,302
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,295)
0 0 0 -8,537 -7,399 -8,537 -7,399 1,242 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.3 98.2 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 0 0 23 28 23 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,670
COMMITMENTS
3,710 30 1,937 223,550 218,439 229,197 220,406 1,473 10,264
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -13,925)
-395 30 125 -13,107 -15,555 -13,377 -15,400 -548 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.8 96.9 94.7 99.4 95.6 0.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 20 25 23 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,154
COMMITMENTS
5,249 434 0 49,580 53,943 54,829 54,377 1,325 1,777
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -18,375)
-1,271 -966 -87 -16,741 -18,248 -18,099 -19,301 -276 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.8 0.0 88.3 96.1 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 18 17 20 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 765,553
COMMITMENTS
41,201 498 16,201 698,625 743,376 756,027 760,075 9,526 5,478
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -13,156)
-3,120 -300 764 -9,156 -13,538 -11,512 -13,074 -1,644 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.1 2.1 91.3 97.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 2 7 54 45 65 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,502
COMMITMENTS
3,549 0 118 166,742 173,591 170,409 173,709 11,093 7,793
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,775)
-58 0 -4 -4,677 -4,480 -4,739 -4,484 -36 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.1 91.9 95.6 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 13 19 14
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,730
COMMITMENTS
994 5,060 1,926 79,162 68,890 82,082 75,876 1,648 7,854
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -73,468)
-8,613 -42,831 -1,950 -63,755 -33,441 -74,318 -78,222 850 4,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.0 2.3 94.5 82.3 98.0 90.6 2.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 15 19 16 24
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,358
COMMITMENTS
9,235 51,677 4,372 153,098 110,392 166,705 166,441 2,653 2,917
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -71,975)
-7,142 -26,460 -4,006 -60,425 -41,075 -71,573 -71,541 -402 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 30.5 2.6 90.4 65.2 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 16 5 36 39 44 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,328
COMMITMENTS
0 84,199 11 486,599 404,082 486,610 488,292 4,718 3,036
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -33,714)
-537 464 -1,249 -31,515 -32,330 -33,301 -33,115 -413 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 0.0 99.0 82.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 7 1 27 33 28 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,133
COMMITMENTS
638 0 0 26,263 26,350 26,901 26,350 232 783
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -8,261)
-1,612 0 0 -6,184 -8,551 -7,796 -8,551 -465 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 96.8 97.1 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 13 13 16 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 240,661
COMMITMENTS
5,510 2,080 4,335 214,583 227,615 224,428 234,030 16,233 6,631
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -14,241)
-566 -632 -1,239 -13,997 -13,349 -15,802 -15,220 1,561 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 1.8 89.2 94.6 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 4 32 33 37 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,984
COMMITMENTS
348 6,096 0 138,376 133,157 138,724 139,253 1,260 731
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,359)
0 -1,942 -53 -3,248 -1,125 -3,301 -3,120 -58 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.4 0.0 98.9 95.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 16 28 17 30
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 293,540
COMMITMENTS
11,012 9,477 6,436 264,846 270,002 282,294 285,915 11,246 7,625
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -15,796)
-752 -5,733 2,533 -18,420 -15,693 -16,639 -18,893 843 3,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.2 2.2 90.2 92.0 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 1 1 35 36 40 37
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,685
COMMITMENTS
279 403 184 100,416 103,243 100,879 103,830 8,806 5,855
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,811)
-91 403 0 -6,598 -8,498 -6,689 -8,095 878 2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.4 0.2 91.5 94.1 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 17 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,626
COMMITMENTS
7,879 0 0 81,163 96,042 89,042 96,042 17,584 10,584
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,679)
4 0 -62 -6,319 -3,030 -6,377 -3,092 -1,302 -4,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 76.1 90.1 83.5 90.1 16.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 20 18 23 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,497
COMMITMENTS
2,561 0 0 56,657 66,182 59,218 66,182 8,279 1,315
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,465)
-29 0 0 -5,075 -5,398 -5,104 -5,398 -361 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 83.9 98.1 87.7 98.1 12.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 16 20 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,106
COMMITMENTS
3,278 708 0 51,214 54,288 54,492 54,996 1,614 1,110
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,889)
-554 -1,036 0 -7,795 -8,267 -8,349 -9,303 -1,540 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.3 0.0 91.3 96.8 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 0 14 14 18 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,387
COMMITMENTS
3,091 5,599 302 166,079 166,454 169,472 172,355 11,915 9,032
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -10,030)
-2,050 -851 -1,877 -9,601 -9,726 -13,528 -12,454 3,498 2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.1 0.2 91.6 91.8 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 1 28 29 33 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 174,531
COMMITMENTS
0 0 0 168,374 169,533 168,374 169,533 6,157 4,998
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,603)
0 0 0 -9,448 -9,400 -9,448 -9,400 -155 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 97.1 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 25 23 25 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 225,369
COMMITMENTS
4,555 11,773 772 209,625 205,990 214,952 218,535 10,417 6,834
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -26,140)
-1,502 8,549 -9,308 -17,380 -28,338 -28,190 -29,097 2,050 2,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.2 0.3 93.0 91.4 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 2 28 31 32 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 78,863
COMMITMENTS
5,128 0 0 72,634 78,163 77,762 78,163 1,101 700
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -10,717)
-2,170 0 0 -7,591 -10,312 -9,761 -10,312 -956 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 92.1 99.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 12 19 15 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,917
COMMITMENTS
6,226 2,414 0 163,105 177,157 169,331 179,571 14,586 4,346
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -14,862)
-232 -232 0 -15,913 -16,405 -16,145 -16,637 1,283 1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.3 0.0 88.7 96.3 92.1 97.6 7.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 1 0 34 31 35 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,102
COMMITMENTS
0 2,242 0 61,933 63,359 61,933 65,601 4,169 501
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -12,514)
-237 -2,697 -352 -12,195 -9,290 -12,784 -12,339 270 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 93.7 95.9 93.7 99.2 6.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 0 23 15 23 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 360,493
COMMITMENTS
1,950 0 920 346,921 354,575 349,791 355,495 10,702 4,998
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -8,214)
1,292 -2,632 833 -12,303 -7,050 -10,178 -8,849 1,964 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.3 96.2 98.4 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 1 26 20 28 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,303
COMMITMENTS
1,869 0 0 60,916 67,531 62,785 67,531 9,518 4,772
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,600)
-406 -114 -372 -6,689 -4,320 -7,467 -4,806 1,867 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 84.3 93.4 86.8 93.4 13.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 17 18 18 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,375
COMMITMENTS
812 0 0 23,504 23,830 24,316 23,830 1,059 1,545
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,592)
-43 0 -205 -1,212 -2,535 -1,460 -2,740 -132 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 92.6 93.9 95.8 93.9 4.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 9 13 11 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,605
COMMITMENTS
14,041 7,413 1,207 183,203 189,338 198,451 197,958 11,154 11,647
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -10,214)
111 473 -330 -10,409 -13,203 -10,628 -13,060 414 2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.5 0.6 87.4 90.3 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 21 24 24 26
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,239
COMMITMENTS
0 290 0 17,682 17,628 17,682 17,918 557 321
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,978)
0 0 0 -4,358 -4,606 -4,358 -4,606 -620 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 96.9 96.7 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 12 14 12 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 111,125
COMMITMENTS
1,282 2,802 832 97,187 102,335 99,301 105,969 11,824 5,156
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,028)
-2,602 141 -141 -3,152 -3,481 -5,895 -3,481 2,867 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.5 0.7 87.5 92.1 89.4 95.4 10.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 19 25 22 27
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,527
COMMITMENTS
2,048 730 317 23,747 25,247 26,112 26,294 415 233
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,100)
-125 96 83 -1,106 -1,157 -1,148 -978 48 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.8 1.2 89.5 95.2 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 7 26 27 35 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,689
COMMITMENTS
2,137 2,066 456 16,005 16,146 18,598 18,668 91 21
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -771)
-33 282 41 -823 -1,095 -815 -772 44 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.1 2.4 85.6 86.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 3 7 24 25 33 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 212,832
COMMITMENTS
42,180 20,528 18,680 151,771 173,332 212,631 212,540 201 292
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -83)
3,380 5,327 -1,564 -1,859 -3,824 -43 -61 -40 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 9.6 8.8 71.3 81.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 23 24 38 41 65 75
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,057
COMMITMENTS
2,374 12,406 2,553 75,951 65,971 80,878 80,930 179 127
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,559)
60 -280 -267 -4,334 -3,947 -4,541 -4,494 -18 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.3 3.1 93.7 81.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 11 6 27 28 36 41
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 69,675
COMMITMENTS
1,863 6,389 5,026 62,724 58,167 69,613 69,582 62 93
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -706)
597 28 -223 -1,105 -565 -731 -760 25 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.2 7.2 90.0 83.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 6 20 20 26 27
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 46,604
COMMITMENTS
75 10,543 965 45,064 35,036 46,104 46,544 500 60
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -870)
-311 124 -155 -403 -791 -869 -822 -1 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.6 2.1 96.7 75.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 5 23 26 30 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,829
COMMITMENTS
431 17,107 854 56,057 39,695 57,342 57,656 487 173
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,704)
-262 207 -347 -2,073 -2,556 -2,682 -2,696 -22 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 29.6 1.5 96.9 68.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 12 4 27 30 34 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,506
COMMITMENTS
2,031 10,416 361 52,498 44,683 54,890 55,460 616 46
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,111)
-903 -555 0 -2,176 -2,532 -3,079 -3,087 -32 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 18.8 0.7 94.6 80.5 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 2 30 24 33 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,546
COMMITMENTS
2,711 11,053 434 60,984 53,037 64,129 64,524 417 22
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,401)
-754 -272 -23 -2,597 -3,106 -3,374 -3,401 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 17.1 0.7 94.5 82.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 3 30 23 35 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,137
COMMITMENTS
35 1,539 105 32,757 31,428 32,897 33,072 240 65
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 530)
0 25 0 530 495 530 520 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.6 0.3 98.9 94.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 19 14 21 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,478
COMMITMENTS
2,490 2,495 715 29,934 29,648 33,139 32,858 339 620
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -533)
0 55 20 -433 -608 -413 -533 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.5 2.1 89.4 88.6 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 2 17 16 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,156
COMMITMENTS
2,652 1,690 0 25,375 26,406 28,027 28,096 129 60
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 337)
312 200 0 25 137 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.0 0.0 90.1 93.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 18 11 23 13
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,924
COMMITMENTS
2,952 250 0 24,544 27,554 27,496 27,804 428 120
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 347)
312 200 0 35 147 347 347 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.9 0.0 87.9 98.7 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 0 16 12 22 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 191,717
COMMITMENTS
31,157 11,693 12,271 147,148 167,534 190,576 191,498 1,141 219
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 869)
716 366 469 -513 44 672 879 197 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.1 6.4 76.8 87.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
13 17 22 38 39 63 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,834
COMMITMENTS
0 10,170 0 37,154 27,474 37,154 37,644 680 190
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 360)
0 60 0 360 300 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.9 0.0 98.2 72.6 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 13 12 13 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,664
COMMITMENTS
0 9,420 0 34,944 26,064 34,944 35,484 720 180
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 276)
0 60 0 276 216 276 276 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.4 0.0 98.0 73.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 14 12 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 35,190
COMMITMENTS
516 6,014 543 33,385 28,133 34,444 34,690 746 500
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,020)
0 50 0 1,900 1,972 1,900 2,022 120 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.1 1.5 94.9 79.9 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 16 16 20 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,468
COMMITMENTS
516 6,014 543 30,647 25,360 31,706 31,917 762 551
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,017)
0 50 0 1,897 1,969 1,897 2,019 120 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.5 1.7 94.4 78.1 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 16 16 20 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,144
COMMITMENTS
19,465 3,416 3,941 102,147 117,985 125,553 125,342 591 802
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -385)
360 422 -20 -725 -787 -385 -385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.7 3.1 81.0 93.5 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 8 22 28 31 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,944
COMMITMENTS
150 1,459 70 35,511 34,320 35,731 35,849 213 95
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 909)
0 71 0 904 845 904 916 5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.1 0.2 98.8 95.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 21 16 23 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,495
COMMITMENTS
3,338 3,311 607 32,700 33,255 36,645 37,173 850 322
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -751)
25 -85 -10 -761 -607 -746 -702 -5 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.8 1.6 87.2 88.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 1 18 16 23 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,360
COMMITMENTS
1,811 1,526 0 27,467 27,479 29,278 29,005 82 355
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,115)
-133 -1,882 -95 -2,882 -1,133 -3,110 -3,110 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.2 0.0 93.6 93.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 0 20 18 21 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,352
COMMITMENTS
2,226 756 0 27,933 29,254 30,159 30,010 193 342
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,872)
-173 -289 0 -1,681 -1,563 -1,854 -1,852 -18 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.5 0.0 92.0 96.4 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 0 22 19 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 74,210
COMMITMENTS
1,041 5,223 1,851 70,842 66,762 73,734 73,836 476 374
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,770)
190 -260 -56 -5,032 -4,488 -4,898 -4,804 128 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.0 2.5 95.5 90.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 11 5 27 29 32 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,993
COMMITMENTS
4,466 6,783 2,557 94,605 92,165 101,628 101,505 365 488
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,816)
-127 -1,090 -47 -5,541 -4,480 -5,715 -5,617 -101 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.7 2.5 92.8 90.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 16 11 32 33 46 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,310
COMMITMENTS
439 4,378 602 41,143 37,250 42,184 42,230 126 80
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,685)
-295 -595 -73 -2,282 -1,990 -2,650 -2,658 -35 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.3 1.4 97.2 88.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 19 16 22 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 39,383
COMMITMENTS
77 5,205 15 39,155 34,160 39,247 39,380 136 3
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,168)
-68 -170 -28 -2,049 -1,973 -2,145 -2,171 -23 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.2 0.0 99.4 86.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 1 13 10 15 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 57,349
COMMITMENTS
1,958 1,890 1,274 53,598 53,691 56,830 56,855 519 494
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,689)
1,502 -776 -268 -2,864 -630 -1,630 -1,674 -59 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.3 2.2 93.5 93.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 19 24 24 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,994
COMMITMENTS
2,183 4,121 1,218 57,933 56,521 61,334 61,860 660 134
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,639)
1,572 -1,830 -264 -3,921 -536 -2,613 -2,630 -26 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.6 2.0 93.4 91.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 7 4 23 26 28 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,970
COMMITMENTS
0 1,748 32 33,874 32,634 33,906 34,414 1,064 556
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,934)
-59 -736 -55 -3,962 -3,143 -4,076 -3,934 142 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.1 96.9 93.3 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 5 2 21 17 23 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,409
COMMITMENTS
336 291 244 29,202 29,395 29,782 29,930 627 479
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,467)
162 -29 -178 -2,434 -2,325 -2,450 -2,532 -17 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.0 0.8 96.0 96.7 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 22 16 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,565
COMMITMENTS
75 2,444 936 27,001 24,799 28,012 28,179 553 386
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,137)
-13 -225 -288 -2,772 -2,632 -3,073 -3,145 -64 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.6 3.3 94.5 86.8 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 8 3 23 26 26 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,736
COMMITMENTS
69 1,838 580 21,400 19,669 22,049 22,087 687 649
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,455)
42 -427 -15 -1,389 -951 -1,362 -1,393 -93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.1 2.6 94.1 86.5 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 10 3 21 21 25 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,349
COMMITMENTS
530 0 0 10,767 11,322 11,297 11,322 52 27
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -820)
-55 0 0 -745 -820 -800 -820 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.0 94.9 99.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 21 14 22 14
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,090
COMMITMENTS
180 0 0 7,880 8,050 8,060 8,050 30 40
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -710)
-30 -25 0 -700 -705 -730 -730 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 97.4 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 7 18 7
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,790
COMMITMENTS
3,085 0 50 10,518 13,605 13,653 13,655 137 135
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -640)
-13 -30 -70 -515 -525 -598 -625 -42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 0.4 76.3 98.7 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 1 11 10 15 11
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,030
COMMITMENTS
313 500 50 12,530 12,345 12,893 12,895 137 135
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -785)
-13 -30 -70 -660 -670 -743 -770 -42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.8 0.4 96.2 94.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 12 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,113
COMMITMENTS
585 0 0 29,909 30,948 30,494 30,948 619 165
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -566)
310 0 0 -809 -551 -499 -551 -67 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.1 99.5 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 15 14 17 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,175
COMMITMENTS
675 0 0 30,564 32,010 31,239 32,010 936 165
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -578)
310 0 0 -861 -563 -551 -563 -27 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 95.0 99.5 97.1 99.5 2.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 13 16 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,302
COMMITMENTS
22,249 4,871 1,529 59,214 76,590 82,992 82,990 310 312
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -105)
7,687 -2,385 -110 -7,626 2,257 -49 -238 -56 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 5.8 1.8 71.1 91.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 10 9 37 40 53 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,524
COMMITMENTS
25,304 11,065 1,417 67,865 82,743 94,586 95,225 938 299
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -418)
8,716 -4,129 154 -9,855 3,628 -985 -347 567 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 11.6 1.5 71.0 86.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 13 11 40 42 58 62
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 362,018
COMMITMENTS
46,882 28,323 72,994 241,771 260,028 361,647 361,346 371 672
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,452)
-2,804 -3,451 7,241 -6,788 -6,378 -2,350 -2,588 -102 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.8 20.2 66.8 71.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
30 28 36 53 48 95 100
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,188
COMMITMENTS
1,165 4,197 59 14,656 11,920 15,880 16,176 308 12
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,255)
-70 -798 -7 -1,148 -438 -1,225 -1,243 -30 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 25.9 0.4 90.5 73.6 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 18 12 21 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,646
COMMITMENTS
884 3,397 59 13,510 11,178 14,453 14,634 193 12
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,176)
-57 -698 -7 -1,092 -459 -1,156 -1,164 -20 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 23.2 0.4 92.2 76.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 1 19 12 22 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 14,770
COMMITMENTS
4,560 1,990 895 8,495 11,305 13,950 14,190 820 580
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -90)
1,290 -1,130 -270 -585 1,520 435 120 -525 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 13.5 6.1 57.5 76.5 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 6 10 25 26 41 38
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,279
COMMITMENTS
3,225 5,866 4,490 53,074 50,537 60,789 60,893 490 386
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 818)
45 50 -15 773 773 803 808 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.6 7.3 86.6 82.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 5 30 24 39 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 64,429
COMMITMENTS
12,970 6,392 2,541 48,242 55,094 63,753 64,027 676 402
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,147)
320 -108 405 242 840 967 1,137 180 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.9 3.9 74.9 85.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 6 7 27 23 38 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 24,950
COMMITMENTS
5,600 0 0 19,350 24,710 24,950 24,710 0 240
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 0.0 77.6 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 14 12 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 11,022
COMMITMENTS
1,590 456 0 9,282 10,522 10,872 10,978 150 44
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -706)
-250 0 0 -456 -706 -706 -706 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.1 0.0 84.2 95.5 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 11 11 14 13
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,147
COMMITMENTS
1,595 0 0 11,962 13,847 13,557 13,847 590 300
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -736)
-255 0 -5 -436 -731 -696 -736 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.0 84.6 97.9 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 11 13 11
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,925
COMMITMENTS
1,770 2,135 540 13,595 13,210 15,905 15,885 20 40
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.4 3.4 85.4 83.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 19 17 22 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,853
COMMITMENTS
1,040 1,205 335 2,408 2,698 3,783 4,238 1,070 615
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -333)
-3 185 -25 -465 -528 -493 -368 160 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 24.8 6.9 49.6 55.6 78.0 87.3 22.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 9 19 15 34 25
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,891
COMMITMENTS
201 72 397 1,739 1,839 2,337 2,308 554 583
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -335)
83 -134 -9 -389 -255 -315 -398 -20 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.5 13.7 60.2 63.6 80.8 79.8 19.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 15 16 19 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,550
COMMITMENTS
747 853 988 7,015 6,908 8,750 8,749 800 801
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,211)
-66 88 -46 -957 -1,204 -1,069 -1,162 -142 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 8.9 10.3 73.5 72.3 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 7 11 42 44 55 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,273
COMMITMENTS
5,199 1,250 5,435 20,504 24,158 31,138 30,843 135 430
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,968)
-2,340 -570 215 -3,843 -5,591 -5,968 -5,946 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.0 17.4 65.6 77.2 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 5 7 35 32 47 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,350
COMMITMENTS
341 1,018 1,965 12,901 11,979 15,207 14,962 143 388
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,941)
241 -515 -387 -2,869 -2,045 -3,015 -2,947 74 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.6 12.8 84.0 78.0 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 3 21 20 24 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,062
COMMITMENTS
6,115 2,741 2,555 18,026 21,375 26,696 26,671 366 391
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,660)
-1,270 -866 49 -2,439 -2,963 -3,660 -3,780 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 10.1 9.4 66.6 79.0 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 6 9 49 42 62 52
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,427
COMMITMENTS
211 4 164 5,775 6,050 6,150 6,218 277 209
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,555)
81 -75 -215 -1,344 -1,198 -1,478 -1,488 -77 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.1 2.6 89.9 94.1 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 14 15 17 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 47,113
COMMITMENTS
39,759 375 525 6,689 45,827 46,973 46,727 140 386
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,463)
-3,209 -643 -74 -2,265 -4,820 -5,548 -5,537 85 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.4 0.8 1.1 14.2 97.3 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 14 29 18 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 116,656
COMMITMENTS
18,319 43,957 3,532 94,081 68,465 115,932 115,954 724 702
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,407)
-2,059 -5,995 -635 -4,970 -1,027 -7,664 -7,657 257 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 37.7 3.0 80.6 58.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
15 16 18 77 76 101 103
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,024
COMMITMENTS
274 275 126 1,575 1,996 1,975 2,397 1,049 627
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -771)
-150 5 -40 -816 -761 -1,006 -796 235 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.1 4.2 52.1 66.0 65.3 79.3 34.7 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 14 17 19 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 41,425
COMMITMENTS
495 25 140 40,775 41,260 41,410 41,425 15 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 860)
315 0 -115 645 975 845 860 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.1 0.3 98.4 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 2 27 25 30 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 49,694
COMMITMENTS
600 0 50 49,029 49,644 49,679 49,694 15 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 826)
55 0 -25 826 851 856 826 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 98.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 0 1 29 35 32 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,294
COMMITMENTS
0 60 90 17,189 17,064 17,279 17,214 15 80
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,247)
0 15 -30 1,277 1,262 1,247 1,247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.5 99.4 98.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 17 16 18 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,705
COMMITMENTS
0 0 0 18,657 18,685 18,657 18,685 48 20
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 775)
0 0 0 775 775 775 775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 23 16 23 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,575
COMMITMENTS
148 1,575 126 5,067 3,805 5,341 5,506 234 69
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,700)
-31 -538 -115 -1,549 -1,116 -1,695 -1,769 -5 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 28.3 2.3 90.9 68.3 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 2 11 20 15 25
Updated February 09, 2024