NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 103,263
COMMITMENTS
16,905 9,626 8,320 78,038 85,317 103,263 103,263 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,300)
-1,850 2,300 -1,600 6,750 2,600 3,300 3,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.3 8.1 75.6 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 3 18 12 22 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 236,086
COMMITMENTS
29,028 53,997 23,532 183,513 158,557 236,073 236,086 13 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,322)
5,105 5,281 -1,463 2,680 2,504 6,322 6,322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 22.9 10.0 77.7 67.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 9 6 26 18 38 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,449
COMMITMENTS
14,316 12,656 1,308 12,824 14,486 28,447 28,449 2 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 56)
238 -50 42 175 63 456 56 -400 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 44.5 4.6 45.1 50.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
19 4 7 11 9 32 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,297
COMMITMENTS
6,326 4,273 1,418 3,521 5,405 11,265 11,096 32 201
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 604)
77 -154 706 -177 4 606 556 -2 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 37.8 12.6 31.2 47.8 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 21 9 7 11 22 34
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,567
COMMITMENTS
4,025 5,337 550 20,992 19,680 25,567 25,567 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300)
0 500 0 300 -200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 20.9 2.2 82.1 77.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 16 10 20 14
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,395
COMMITMENTS
11,050 26,295 3,675 21,670 6,425 36,395 36,395 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,045)
2,100 1,270 -1,225 170 1,000 1,045 1,045 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 72.2 10.1 59.5 17.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 10 7 10 4 21 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,409
COMMITMENTS
2,077 893 397 4,918 5,992 7,392 7,282 17 127
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 196)
167 1 68 -49 127 186 196 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 12.1 5.4 66.4 80.9 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 6 10 7 24 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 15,576
COMMITMENTS
100 6,550 525 14,951 8,501 15,576 15,576 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 135)
0 -250 0 135 400 135 150 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 42.1 3.4 96.0 54.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 8 13 10 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 29,804
COMMITMENTS
8,388 6,127 1,897 19,519 21,780 29,804 29,804 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -385)
-425 50 0 40 -435 -385 -385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 20.6 6.4 65.5 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 3 13 13 19 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (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 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 36,513
COMMITMENTS
11,384 11,929 10 25,119 24,574 36,513 36,513 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,876)
-779 2,530 -569 3,224 -85 1,876 1,876 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 32.7 0.0 68.8 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 1 12 12 22 18
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 245,489
COMMITMENTS
129,472 49,857 55,277 60,270 140,172 245,019 245,305 470 184
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,678)
2,628 1,269 1,206 -2,406 -951 1,429 1,525 249 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 20.3 22.5 24.6 57.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
90 18 44 33 31 133 83
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,504
COMMITMENTS
2,709 14,412 0 15,795 4,079 18,504 18,491 0 13
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300)
-1,180 80 0 1,488 223 308 303 -8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 77.9 0.0 85.4 22.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 0 8 5 16 12
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,708
COMMITMENTS
1,369 652 46 1,223 1,932 2,638 2,631 70 77
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 173)
-56 3 7 221 167 172 177 1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 24.1 1.7 45.2 71.4 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 1 8 8 14 14
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,308
COMMITMENTS
26,514 13,087 10,367 22,357 35,819 59,239 59,273 69 35
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,832)
-211 75 2,381 -326 -624 1,843 1,832 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 22.1 17.5 37.7 60.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
31 6 10 16 16 49 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,562
COMMITMENTS
191 61 241 5,759 5,998 6,191 6,300 371 262
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 406)
16 0 0 390 426 406 426 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.9 3.7 87.8 91.4 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 17 21 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 44,591
COMMITMENTS
5,995 57 5,763 32,683 38,593 44,441 44,413 150 178
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,781)
242 0 453 2,975 3,223 3,670 3,676 111 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.1 12.9 73.3 86.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 5 35 44 42 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,164
COMMITMENTS
890 3,641 2,953 17,178 14,532 21,021 21,126 143 38
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,126)
-384 1,109 583 2,927 1,434 3,126 3,126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 17.2 14.0 81.2 68.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 4 26 16 31 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,792
COMMITMENTS
446 2,963 2,402 7,843 5,362 10,691 10,727 101 65
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -111)
0 -165 -91 -20 145 -111 -111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 27.5 22.3 72.7 49.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 4 25 18 29 24
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,798,195
COMMITMENTS
495,885 494,064 1413499 4849852 4876669 6759236 6784232 38,959 13,963
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 98,139)
-1,678 38,777 12,148 84,076 43,590 94,546 94,515 3,593 3,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.3 20.8 71.3 71.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
33 39 55 168 131 231 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,390,694
COMMITMENTS
386,604 307,321 2098479 1902740 1983011 4387823 4388811 2,871 1,883
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 424,391)
91,085 91,288 217,616 116,970 115,696 425,670 424,600 -1,279 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.0 47.8 43.3 45.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
29 14 34 55 49 96 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,030
COMMITMENTS
420 2,859 151 159,029 158,649 159,600 161,659 10,430 8,371
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,310)
-269 890 -62 3,551 4,402 3,220 5,230 1,090 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.1 93.5 93.3 93.9 95.1 6.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 30 22 32 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,446
COMMITMENTS
7,546 1,625 1,728 148,272 161,855 157,546 165,208 14,900 7,238
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,380)
-2,040 -123 1,118 4,780 1,752 3,858 2,747 -478 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.9 1.0 86.0 93.9 91.4 95.8 8.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 3 31 29 36 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 404,505
COMMITMENTS
3,833 34,003 8,976 379,518 354,639 392,327 397,618 12,178 6,887
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 12,002)
-3,058 7,918 2,323 14,254 1,638 13,519 11,879 -1,517 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.4 2.2 93.8 87.7 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 40 35 46 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 883,759
COMMITMENTS
18,441 34,614 3,200 852,147 841,544 873,788 879,358 9,971 4,401
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,692)
-235 187 317 5,534 2,917 5,616 3,421 -924 1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.9 0.4 96.4 95.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 2 4 40 30 47 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,856
COMMITMENTS
12,030 27,383 5,480 296,895 279,394 314,405 312,257 7,451 9,599
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 15,745)
146 5,719 -619 15,934 11,158 15,461 16,258 284 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.5 1.7 92.2 86.8 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 4 4 40 33 48 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 751,771
COMMITMENTS
64 79,889 5,621 737,925 659,357 743,610 744,867 8,161 6,904
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 17,697)
-360 -368 14 17,387 18,126 17,041 17,772 656 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.7 98.2 87.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
2 13 9 42 48 51 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 385,826
COMMITMENTS
31 10,171 5,117 369,779 357,228 374,927 372,516 10,899 13,310
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,877)
31 -4,065 1,814 4,947 9,889 6,792 7,638 2,085 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.3 95.8 92.6 97.2 96.6 2.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 5 2 40 32 42 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,127
COMMITMENTS
0 6,558 0 77,548 75,792 77,548 82,350 10,579 5,777
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,017)
0 -809 0 1,961 1,362 1,961 553 -944 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 88.0 86.0 88.0 93.4 12.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 16 16 16 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,226
COMMITMENTS
5,291 7,312 232 56,751 55,607 62,274 63,151 2,952 2,075
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,263)
419 -232 232 1,395 2,253 2,046 2,253 217 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.2 0.4 87.0 85.3 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 21 18 25 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,298
COMMITMENTS
34,495 33,565 189 299,660 304,560 334,344 338,314 12,954 8,984
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,771)
12,275 516 -15 -3,076 9,054 9,184 9,555 -413 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.7 0.1 86.3 87.7 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 26 23 30 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,059
COMMITMENTS
0 0 0 177,478 184,697 177,478 184,697 10,581 3,362
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,576)
0 0 0 5,426 5,516 5,426 5,516 150 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 98.2 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 0 0 24 29 24 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 240,756
COMMITMENTS
8,534 0 1,607 228,987 229,099 239,128 230,706 1,628 10,050
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 10,086)
4,824 -30 -330 5,437 10,660 9,931 10,300 155 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.7 95.1 95.2 99.3 95.8 0.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 20 26 23 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,419
COMMITMENTS
5,311 465 0 55,084 60,177 60,395 60,642 2,024 1,777
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,265)
62 31 0 5,504 6,234 5,566 6,265 699 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.7 0.0 88.2 96.4 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 18 18 20 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 779,556
COMMITMENTS
44,314 325 17,863 705,109 756,227 767,286 774,415 12,270 5,141
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 14,003)
3,113 -173 1,662 6,484 12,851 11,259 14,340 2,744 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 2.3 90.5 97.0 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 2 7 54 46 65 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,000
COMMITMENTS
3,549 0 118 169,850 177,458 173,517 177,576 11,483 7,424
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,498)
0 0 0 3,108 3,867 3,108 3,867 390 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.1 91.8 95.9 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 14 20 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,974
COMMITMENTS
994 10,109 1,957 83,189 68,298 86,140 80,364 1,834 7,610
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,244)
0 5,049 31 4,027 -592 4,058 4,488 186 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.5 2.2 94.6 77.6 97.9 91.3 2.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 17 20 19 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 173,602
COMMITMENTS
9,235 56,664 4,465 157,365 109,800 171,065 170,929 2,537 2,673
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,244)
0 4,987 93 4,267 -592 4,360 4,488 -116 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 32.6 2.6 90.6 63.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
5 17 7 37 40 47 59
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 524,100
COMMITMENTS
0 64,861 11 520,206 456,741 520,217 521,613 3,883 2,487
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 32,772)
0 -19,338 0 33,607 52,659 33,607 33,321 -835 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 99.3 87.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 8 1 30 35 31 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,001
COMMITMENTS
638 0 0 27,131 27,032 27,769 27,032 232 969
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 868)
0 0 0 868 682 868 682 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 96.9 96.5 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 13 18 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,888
COMMITMENTS
4,756 1,659 3,831 217,056 231,610 225,643 237,100 17,245 5,788
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,227)
-754 -421 -504 2,473 3,995 1,215 3,070 1,012 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.7 1.6 89.4 95.4 92.9 97.6 7.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 4 33 34 38 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,246
COMMITMENTS
348 6,096 0 141,607 136,357 141,955 142,453 1,291 793
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,262)
0 0 0 3,231 3,200 3,231 3,200 31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.3 0.0 98.9 95.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 20 29 21 31
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 303,822
COMMITMENTS
7,188 9,136 6,436 279,379 281,289 293,003 296,861 10,819 6,961
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 10,282)
-3,824 -341 0 14,533 11,287 10,709 10,946 -427 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 2.1 92.0 92.6 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 1 1 37 37 41 38
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,263
COMMITMENTS
279 558 184 100,810 103,993 101,273 104,735 8,990 5,528
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 578)
0 155 0 394 750 394 905 184 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.2 91.4 94.3 91.8 95.0 8.2 5.0
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,050
COMMITMENTS
8,646 0 0 80,991 96,952 89,637 96,952 18,413 11,098
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,424)
767 0 0 -172 910 595 910 829 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 75.0 89.7 83.0 89.7 17.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,681
COMMITMENTS
2,561 0 0 56,841 66,335 59,402 66,335 8,279 1,346
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 184)
0 0 0 184 153 184 153 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 84.0 98.0 87.8 98.0 12.2 2.0
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,406
COMMITMENTS
4,549 1,173 0 60,272 64,371 64,821 65,544 1,585 862
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 10,300)
1,271 465 0 9,058 10,083 10,329 10,548 -29 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.8 0.0 90.8 96.9 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 16 15 20 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,076
COMMITMENTS
5,234 6,550 0 172,166 170,394 177,400 176,944 10,676 11,132
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,689)
2,143 951 -302 6,087 3,940 7,928 4,589 -1,239 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.5 0.0 91.5 90.6 94.3 94.1 5.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 0 28 30 33 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 178,407
COMMITMENTS
0 0 0 171,946 173,560 171,946 173,560 6,461 4,847
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,876)
0 0 0 3,572 4,027 3,572 4,027 304 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 97.3 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 26 25 26 25
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 232,431
COMMITMENTS
3,585 13,338 772 215,802 212,103 220,159 226,213 12,272 6,218
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,062)
-970 1,565 0 6,177 6,113 5,207 7,678 1,855 -616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.7 0.3 92.8 91.3 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 2 28 31 31 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 78,863
COMMITMENTS
5,066 0 0 72,634 78,163 77,700 78,163 1,163 700
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
-62 0 0 0 0 -62 0 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 92.1 99.1 98.5 99.1 1.5 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,503
COMMITMENTS
8,217 2,414 0 168,822 181,712 177,039 184,126 11,464 4,377
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,586)
1,991 0 0 5,717 4,555 7,708 4,555 -3,122 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.3 0.0 89.6 96.4 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 0 35 32 37 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 67,977
COMMITMENTS
0 2,242 0 63,808 65,141 63,808 67,383 4,169 594
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,875)
0 0 0 1,875 1,782 1,875 1,782 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 93.9 95.8 93.9 99.1 6.1 0.9
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 364,133
COMMITMENTS
2,378 0 920 348,609 356,931 351,907 357,851 12,226 6,282
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,640)
428 0 0 1,688 2,356 2,116 2,356 1,524 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.3 95.7 98.0 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 1 28 20 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,343
COMMITMENTS
1,869 0 0 60,379 67,633 62,248 67,633 10,095 4,710
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 40)
0 0 0 -537 102 -537 102 577 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 83.5 93.5 86.0 93.5 14.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 18 19 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,809
COMMITMENTS
812 0 0 23,876 24,264 24,688 24,264 1,121 1,545
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 434)
0 0 0 372 434 372 434 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.5 94.0 95.7 94.0 4.3 6.0
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,168
COMMITMENTS
16,389 8,491 1,195 188,996 199,534 206,580 209,220 11,588 8,948
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,563)
2,348 1,078 -12 5,793 10,196 8,129 11,262 434 -2,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.9 0.5 86.6 91.5 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 23 25 27 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,267
COMMITMENTS
0 290 0 17,710 17,594 17,710 17,884 557 383
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 -34 28 -34 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 97.0 96.3 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 13 15 13 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 124,551
COMMITMENTS
977 2,225 403 110,710 117,523 112,090 120,151 12,461 4,400
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 13,426)
-305 -577 -429 13,523 15,188 12,789 14,182 637 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.3 88.9 94.4 90.0 96.5 10.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 19 25 21 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,656
COMMITMENTS
2,013 218 353 23,846 25,852 26,212 26,423 444 233
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 129)
-35 -512 36 99 605 100 129 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.8 1.3 89.5 97.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 6 27 28 35 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,094
COMMITMENTS
2,195 1,689 643 16,161 16,741 18,999 19,073 95 21
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 405)
58 -377 187 156 595 401 405 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.8 3.4 84.6 87.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 6 26 27 34 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 214,110
COMMITMENTS
42,145 22,332 18,694 153,034 172,816 213,873 213,842 237 268
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,278)
-35 1,804 14 1,263 -516 1,242 1,302 36 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 10.4 8.7 71.5 80.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
14 23 24 40 42 67 76
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,573
COMMITMENTS
2,050 13,422 2,633 76,777 65,295 81,460 81,350 113 223
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 516)
-324 1,016 80 826 -676 582 420 -66 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 16.5 3.2 94.1 80.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 11 7 28 29 37 41
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 69,822
COMMITMENTS
2,019 6,339 5,256 62,479 58,087 69,754 69,682 68 140
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 147)
156 -50 230 -245 -80 141 100 6 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.1 7.5 89.5 83.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 7 20 20 27 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 47,148
COMMITMENTS
75 10,518 965 45,557 35,605 46,597 47,088 551 60
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 544)
0 -25 0 493 569 493 544 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.3 2.0 96.6 75.5 98.8 99.9 1.2 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,494
COMMITMENTS
612 17,251 804 56,610 40,254 58,026 58,309 468 185
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 665)
181 144 -50 553 559 684 653 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 29.5 1.4 96.8 68.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 12 3 27 30 36 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,506
COMMITMENTS
2,151 10,416 361 49,378 41,683 51,890 52,460 616 46
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,000)
120 0 0 -3,120 -3,000 -3,000 -3,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.8 0.7 94.0 79.4 98.8 99.9 1.2 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,771
COMMITMENTS
2,856 11,103 434 58,064 50,212 61,354 61,749 417 22
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -2,775)
145 50 0 -2,920 -2,825 -2,775 -2,775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 18.0 0.7 94.0 81.3 99.3 100.0 0.7 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,813
COMMITMENTS
35 764 75 29,552 28,920 29,662 29,759 151 54
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,324)
0 -775 -30 -3,205 -2,508 -3,235 -3,313 -89 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.6 0.3 99.1 97.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 13 19 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,632
COMMITMENTS
2,500 2,839 177 29,657 29,032 32,334 32,048 298 584
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -846)
10 344 -538 -277 -616 -805 -810 -41 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.7 0.5 90.9 89.0 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 1 18 16 22 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,603
COMMITMENTS
2,582 1,665 50 27,853 28,828 30,485 30,543 118 60
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,447)
-70 -25 50 2,478 2,422 2,458 2,447 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.4 0.2 91.0 94.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 18 11 23 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,153
COMMITMENTS
2,857 225 50 25,829 28,763 28,736 29,038 417 115
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,229)
-95 -25 50 1,285 1,209 1,240 1,234 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.8 0.2 88.6 98.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 1 16 12 22 14
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 186,926
COMMITMENTS
32,610 14,169 11,523 141,660 161,001 185,792 186,693 1,134 233
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -4,791)
1,453 2,476 -748 -5,488 -6,532 -4,784 -4,805 -7 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 7.6 6.2 75.8 86.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 18 19 40 40 62 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,009
COMMITMENTS
0 9,605 0 36,524 27,234 36,524 36,839 485 170
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -825)
0 -565 0 -630 -240 -630 -805 -195 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.0 0.0 98.7 73.6 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 0 14 13 14 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,129
COMMITMENTS
0 9,230 0 34,624 25,734 34,624 34,964 505 165
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -535)
0 -190 0 -320 -330 -320 -520 -215 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.3 0.0 98.6 73.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 0 15 13 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,669
COMMITMENTS
501 5,897 508 31,942 26,783 32,951 33,188 718 481
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,521)
-15 -117 -35 -1,443 -1,350 -1,493 -1,502 -28 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.5 1.5 94.9 79.5 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 16 21 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,300
COMMITMENTS
501 5,897 508 29,573 24,354 30,582 30,759 718 541
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,168)
-15 -117 -35 -1,074 -1,006 -1,124 -1,158 -44 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.8 1.6 94.5 77.8 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 17 16 21 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,263
COMMITMENTS
19,075 3,209 3,956 99,678 115,337 122,709 122,502 554 761
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -2,881)
-390 -207 15 -2,469 -2,648 -2,844 -2,840 -37 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 2.6 3.2 80.9 93.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 9 22 28 32 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,243
COMMITMENTS
100 696 70 32,872 32,397 33,042 33,163 201 80
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -2,701)
-50 -763 0 -2,639 -1,923 -2,689 -2,686 -12 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.1 0.2 98.9 97.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 21 15 23 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,840
COMMITMENTS
2,502 3,363 122 32,398 32,078 35,022 35,563 818 277
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,655)
-836 52 -485 -302 -1,177 -1,623 -1,610 -32 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.4 0.3 90.4 89.5 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 1 20 18 24 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,533
COMMITMENTS
1,901 1,646 0 26,550 26,532 28,451 28,178 82 355
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -827)
90 120 0 -917 -947 -827 -827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.8 0.0 93.1 93.0 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 0 21 17 22 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,557
COMMITMENTS
2,316 886 0 28,043 29,331 30,359 30,217 198 340
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 205)
90 130 0 110 77 200 207 5 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.9 0.0 91.8 96.0 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 02/13/24 |
--------------------------------------------------------------| 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: 73,502
COMMITMENTS
891 5,574 1,812 70,323 65,717 73,026 73,103 476 399
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -708)
-150 351 -39 -519 -1,045 -708 -733 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 2.5 95.7 89.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 11 4 29 30 33 42
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,397
COMMITMENTS
4,991 6,849 2,997 93,026 91,074 101,014 100,920 383 477
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -596)
525 66 440 -1,579 -1,091 -614 -585 18 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.8 3.0 91.7 89.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 16 10 34 36 47 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,628
COMMITMENTS
631 4,619 605 41,241 37,324 42,477 42,548 151 80
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 318)
192 241 3 98 74 293 318 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.8 1.4 96.7 87.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 20 16 24 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 39,715
COMMITMENTS
77 5,680 25 39,478 34,010 39,580 39,715 135 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 332)
0 475 10 323 -150 333 335 -1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.3 0.1 99.4 85.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 1 13 10 15 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 56,461
COMMITMENTS
1,958 1,786 1,274 52,766 53,069 55,998 56,129 463 332
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -888)
0 -104 0 -832 -622 -832 -726 -56 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.2 2.3 93.5 94.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 4 20 25 25 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 62,180
COMMITMENTS
2,183 4,189 1,211 58,106 56,646 61,500 62,046 680 134
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 186)
0 68 -7 173 125 166 186 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.7 1.9 93.4 91.1 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 7 5 23 26 29 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,309
COMMITMENTS
314 2,353 5 34,953 33,395 35,272 35,753 1,037 556
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,339)
314 605 -27 1,079 761 1,366 1,339 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.5 0.0 96.3 92.0 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 1 21 18 23 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,249
COMMITMENTS
336 291 244 30,042 30,235 30,622 30,770 627 479
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 840)
0 0 0 840 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.9 0.8 96.1 96.8 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 22 17 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,067
COMMITMENTS
0 2,294 1,442 28,080 26,000 29,522 29,736 545 331
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,502)
-75 -150 506 1,079 1,201 1,510 1,557 -8 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 4.8 93.4 86.5 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 9 3 24 26 27 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,479
COMMITMENTS
69 1,838 585 22,098 20,417 22,752 22,840 727 639
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 743)
0 0 5 698 748 703 753 40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.8 2.5 94.1 87.0 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 9 4 21 22 26 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,500
COMMITMENTS
0 40 10 11,448 11,423 11,458 11,473 42 27
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 151)
-530 40 10 681 101 161 151 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.1 99.5 99.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 22 13 23 14
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,125
COMMITMENTS
25 0 0 8,070 8,085 8,095 8,085 30 40
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 35)
-155 0 0 190 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.3 99.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 7 18 7
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (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 0.4 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 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 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 02/13/24 |
--------------------------------------------------------------| 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 29,839 30,948 30,424 30,948 689 165
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -70 0 -70 0 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.9 99.5 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 14 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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 30,849 32,010 31,524 32,010 651 165
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 285 0 285 0 -285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 95.9 99.5 98.0 99.5 2.0 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,647
COMMITMENTS
22,586 4,921 1,545 57,200 74,881 81,331 81,347 316 300
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,655)
337 50 16 -2,014 -1,709 -1,661 -1,643 6 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.0 1.9 70.1 91.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 10 9 37 41 54 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,027
COMMITMENTS
25,822 11,200 1,648 67,144 81,870 94,614 94,718 413 309
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -497)
518 135 231 -721 -873 28 -507 -525 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 11.8 1.7 70.7 86.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 12 12 40 42 60 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 366,672
COMMITMENTS
46,802 33,024 76,437 242,969 256,454 366,208 365,915 464 757
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,654)
-80 4,701 3,443 1,199 -3,574 4,561 4,569 93 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 9.0 20.8 66.3 69.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 29 37 53 49 96 102
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,646
COMMITMENTS
884 3,447 59 13,510 11,128 14,453 14,634 193 12
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 23.5 0.4 92.2 76.0 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 17,235
COMMITMENTS
7,580 3,190 295 8,555 12,750 16,430 16,235 805 1,000
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,465)
3,020 1,200 -600 60 1,445 2,480 2,045 -15 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 18.5 1.7 49.6 74.0 95.3 94.2 4.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 7 6 22 24 39 32
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,812
COMMITMENTS
3,168 7,878 4,383 49,859 45,173 57,410 57,434 402 378
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,467)
-57 2,012 -107 -3,215 -5,364 -3,379 -3,459 -88 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.6 7.6 86.2 78.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 5 32 25 41 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,924
COMMITMENTS
11,747 6,047 2,761 47,748 53,770 62,256 62,578 668 346
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,505)
-1,223 -345 220 -494 -1,324 -1,497 -1,449 -8 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.6 4.4 75.9 85.5 98.9 99.5 1.1 0.5
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,675
COMMITMENTS
5,275 0 0 18,400 23,440 23,675 23,440 0 235
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,275)
-325 0 0 -950 -1,270 -1,275 -1,270 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.0 0.0 77.7 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 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/13/24 |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,175
COMMITMENTS
1,720 1,785 540 12,905 12,820 15,165 15,145 10 30
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -750)
-50 -350 0 -690 -390 -740 -740 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 11.8 3.6 85.0 84.5 99.9 99.8 0.1 0.2
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,893
COMMITMENTS
995 1,205 360 2,518 2,753 3,873 4,318 1,020 575
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 40)
-45 0 25 110 55 90 80 -50 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 24.6 7.4 51.5 56.3 79.2 88.2 20.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 5 11 20 16 36 29
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,012
COMMITMENTS
909 350 162 929 1,480 2,000 1,992 12 20
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 17.4 8.1 46.2 73.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 9 13 12 16
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,933
COMMITMENTS
235 72 348 1,827 1,954 2,410 2,374 523 559
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 42)
34 0 -49 88 115 73 66 -31 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.5 11.9 62.3 66.6 82.2 80.9 17.8 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 16 17 20 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,843
COMMITMENTS
800 837 1,042 7,220 7,097 9,062 8,976 781 867
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 293)
53 -16 54 205 189 312 227 -19 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.5 10.6 73.4 72.1 92.1 91.2 7.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 6 11 40 44 53 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,708
COMMITMENTS
5,825 1,580 5,547 22,231 26,161 33,603 33,288 105 420
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,435)
626 330 112 1,727 2,003 2,465 2,445 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 4.7 16.5 66.0 77.6 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 8 37 36 48 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,709
COMMITMENTS
0 1,107 2,387 13,179 11,847 15,566 15,341 143 368
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 359)
-341 89 422 278 -132 359 379 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 15.2 83.9 75.4 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 5 3 21 21 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,314
COMMITMENTS
6,497 2,390 2,545 18,930 22,670 27,972 27,605 342 709
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,252)
382 -351 -10 904 1,295 1,276 934 -24 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 8.4 9.0 66.9 80.1 98.8 97.5 1.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 6 10 49 42 64 53
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,581
COMMITMENTS
211 4 164 5,929 6,204 6,304 6,372 277 209
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 154)
0 0 0 154 154 154 154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 2.5 90.1 94.3 95.8 96.8 4.2 3.2
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 47,505
COMMITMENTS
39,835 226 655 6,815 46,238 47,305 47,119 200 386
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 392)
76 -149 130 126 411 332 392 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 0.5 1.4 14.3 97.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 3 16 29 21 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,605
COMMITMENTS
17,465 43,625 5,082 96,467 70,288 119,014 118,995 591 610
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,949)
-854 -332 1,550 2,386 1,823 3,082 3,041 -133 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 36.5 4.2 80.7 58.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
15 14 18 78 75 102 101
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,395
COMMITMENTS
288 299 161 1,971 2,257 2,420 2,717 975 678
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 371)
14 24 35 396 261 445 320 -74 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.8 4.7 58.1 66.5 71.3 80.0 28.7 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 3 15 20 20 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 48,339
COMMITMENTS
750 25 170 47,419 48,144 48,339 48,339 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,914)
255 0 30 6,644 6,884 6,929 6,914 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.4 98.1 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 2 29 29 32 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,380
COMMITMENTS
635 0 60 51,670 52,320 52,365 52,380 15 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,686)
35 0 10 2,641 2,676 2,686 2,686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 98.6 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 0 2 30 37 34 39
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,548
COMMITMENTS
0 120 75 17,458 17,273 17,533 17,468 15 80
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 254)
0 60 -15 269 209 254 254 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.4 99.5 98.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 18 17 19 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,980
COMMITMENTS
0 0 0 18,887 18,960 18,887 18,960 93 20
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 275)
0 0 0 230 275 230 275 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 23 17 23 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,736
COMMITMENTS
448 1,720 126 5,898 4,890 6,472 6,736 264 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,161)
300 145 0 831 1,085 1,131 1,230 30 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.5 1.9 87.6 72.6 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 13 20 17 26
Updated February 16, 2024