NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 237,087
COMMITMENTS
29,454 54,293 23,627 183,993 159,167 237,074 237,087 13 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,001)
426 296 95 480 610 1,001 1,001 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 22.9 10.0 77.6 67.1 100.0 100.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,280
COMMITMENTS
14,307 12,501 1,942 12,030 13,838 28,278 28,280 2 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -169)
-9 -155 634 -794 -648 -169 -169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 44.2 6.9 42.5 48.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
20 4 7 11 9 34 19
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,468
COMMITMENTS
6,703 4,456 1,434 3,269 5,429 11,406 11,319 62 149
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 171)
377 183 16 -252 24 141 223 30 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 38.9 12.5 28.5 47.3 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 21 11 7 12 22 36
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,120
COMMITMENTS
11,650 26,695 3,075 22,395 7,349 37,120 37,119 0 1
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 725)
600 400 -600 725 924 725 724 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 71.9 8.3 60.3 19.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 9 6 10 4 21 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,604
COMMITMENTS
2,234 1,253 279 5,053 5,920 7,566 7,452 38 152
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 195)
157 360 -118 135 -72 174 170 21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 16.5 3.7 66.5 77.9 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 6 5 10 8 23 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.4 3.3 96.1 55.3 100.0 100.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 29,635
COMMITMENTS
8,438 6,003 1,697 19,500 21,935 29,635 29,635 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -169)
50 -124 -200 -19 155 -169 -169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 20.3 5.7 65.8 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 13 14 19 18
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (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 02/20/24 |
--------------------------------------------------------------| 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: 23,347
COMMITMENTS
620 4,730 1,070 21,657 17,547 23,347 23,347 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 20.3 4.6 92.8 75.2 100.0 100.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 36,639
COMMITMENTS
11,384 12,055 10 25,245 24,574 36,639 36,639 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 126)
0 126 0 126 0 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 32.9 0.0 68.9 67.1 100.0 100.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 256,047
COMMITMENTS
129,237 52,217 61,777 64,613 141,901 255,627 255,896 420 151
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 10,558)
-235 2,360 6,500 4,343 1,730 10,608 10,591 -50 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 20.4 24.1 25.2 55.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
89 18 47 34 31 133 86
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 20,424
COMMITMENTS
3,884 16,288 0 16,540 4,125 20,424 20,413 0 11
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,920)
1,175 1,876 0 745 46 1,920 1,922 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 79.7 0.0 81.0 20.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 0 8 5 17 12
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,810
COMMITMENTS
1,421 762 56 1,273 1,935 2,750 2,753 60 57
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 103)
52 110 11 50 3 113 123 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 27.1 2.0 45.3 68.9 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 2 8 8 16 15
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,466
COMMITMENTS
22,561 13,140 10,278 22,558 32,013 55,397 55,431 69 35
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,842)
-3,953 53 -89 201 -3,806 -3,842 -3,842 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 23.7 18.5 40.7 57.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
31 7 10 16 16 49 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,937
COMMITMENTS
191 61 241 6,134 6,371 6,566 6,673 371 264
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 373 375 373 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.9 3.5 88.4 91.8 94.7 96.2 5.3 3.8
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 47,600
COMMITMENTS
6,802 57 6,355 34,408 41,110 47,565 47,522 35 78
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,009)
807 0 592 1,725 2,517 3,124 3,109 -115 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.1 13.4 72.3 86.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 6 37 44 44 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,456
COMMITMENTS
890 5,143 2,523 18,900 14,752 22,313 22,418 143 38
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,292)
0 1,502 -430 1,722 220 1,292 1,292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 22.9 11.2 84.2 65.7 99.4 99.8 0.6 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,519
COMMITMENTS
446 3,240 2,722 8,250 5,492 11,418 11,454 101 65
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 727)
0 277 320 407 130 727 727 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.1 23.6 71.6 47.7 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 2,035
COMMITMENTS
190 465 290 1,455 1,230 1,935 1,985 100 50
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 22.9 14.3 71.5 60.4 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,963,521
COMMITMENTS
523,099 623,090 1406123 4992733 4921486 6921955 6950699 41,566 12,822
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 165,326)
27,214 129,026 -7,376 142,881 44,817 162,719 166,467 2,607 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 8.9 20.2 71.7 70.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
30 40 54 167 135 227 199
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,664,132
COMMITMENTS
409,844 335,596 2295531 1955918 2031390 4661294 4662516 2,839 1,616
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 273,438)
23,240 28,274 197,052 53,178 48,379 273,471 273,705 -32 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.2 49.2 41.9 43.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 12 36 55 50 96 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,521
COMMITMENTS
1,170 3,438 275 159,844 160,831 161,289 164,544 11,232 7,977
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,491)
750 579 124 815 2,182 1,689 2,885 802 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.0 0.2 92.7 93.2 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 32 23 35 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,010
COMMITMENTS
7,981 1,403 2,963 151,692 164,776 162,636 169,142 13,374 6,868
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,564)
435 -222 1,235 3,420 2,921 5,090 3,934 -1,526 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.8 1.7 86.2 93.6 92.4 96.1 7.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 5 31 30 39 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,405
COMMITMENTS
3,284 34,613 8,688 381,157 355,743 393,129 399,044 13,276 7,361
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,900)
-549 610 -288 1,639 1,104 802 1,426 1,098 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.5 2.1 93.8 87.5 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 5 4 42 37 47 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 902,784
COMMITMENTS
19,921 35,028 3,272 869,501 859,366 892,694 897,666 10,090 5,118
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 19,025)
1,480 414 72 17,354 17,822 18,906 18,308 119 717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.9 0.4 96.3 95.2 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 2 4 42 31 50 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,310
COMMITMENTS
11,795 27,267 5,545 307,548 288,552 324,888 321,364 7,422 10,946
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 10,454)
-235 -116 65 10,653 9,158 10,483 9,107 -29 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.2 1.7 92.5 86.8 97.8 96.7 2.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 5 42 34 51 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,024
COMMITMENTS
245 92,292 5,894 773,655 684,017 779,794 782,203 8,230 5,821
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 36,253)
181 12,403 273 35,730 24,660 36,184 37,336 69 -1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.7 98.2 86.8 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
1 14 8 43 50 51 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,306
COMMITMENTS
917 8,221 5,382 372,483 362,075 378,782 375,678 9,524 12,628
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,480)
886 -1,950 265 2,704 4,847 3,855 3,162 -1,375 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.1 1.4 95.9 93.2 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 2 42 34 44 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,183
COMMITMENTS
1,955 6,308 48 81,070 79,014 83,073 85,370 9,110 6,813
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,056)
1,955 -250 48 3,522 3,222 5,525 3,020 -1,469 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.8 0.1 87.9 85.7 90.1 92.6 9.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 1 15 15 18 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,996
COMMITMENTS
6,221 7,312 232 64,587 64,805 71,040 72,349 2,956 1,647
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,770)
930 0 0 7,836 9,198 8,766 9,198 4 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.9 0.3 87.3 87.6 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 24 19 28 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,597
COMMITMENTS
41,823 31,084 21 300,912 315,382 342,756 346,487 12,841 9,110
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,299)
7,328 -2,481 -168 1,252 10,822 8,412 8,173 -113 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.7 0.0 84.6 88.7 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 27 24 32 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,578
COMMITMENTS
0 0 0 183,965 190,978 183,965 190,978 10,613 3,600
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,519)
0 0 0 6,487 6,281 6,487 6,281 32 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 98.1 94.5 98.1 5.5 1.9
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,846
COMMITMENTS
9,784 0 1,607 230,044 231,343 241,435 232,950 1,411 9,896
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,090)
1,250 0 0 1,057 2,244 2,307 2,244 -217 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.7 94.7 95.3 99.4 95.9 0.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 1 19 27 22 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,256
COMMITMENTS
5,125 465 0 55,888 61,076 61,013 61,541 2,243 1,715
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 837)
-186 0 0 804 899 618 899 219 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.7 0.0 88.4 96.6 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 19 17 21 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 792,456
COMMITMENTS
44,413 420 20,105 717,846 767,647 782,364 788,172 10,092 4,284
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 12,900)
99 95 2,242 12,737 11,420 15,078 13,757 -2,178 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.1 2.5 90.6 96.9 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 2 7 57 50 69 58
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,598
COMMITMENTS
3,217 247 118 169,947 177,573 173,282 177,938 12,316 7,660
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 598)
-332 247 0 97 115 -235 362 833 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 0.1 91.6 95.7 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 13 20 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,001
COMMITMENTS
1,273 12,561 2,172 96,733 80,053 100,178 94,786 823 6,215
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 13,027)
279 2,452 215 13,544 11,755 14,038 14,422 -1,011 -1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.4 2.2 95.8 79.3 99.2 93.8 0.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 6 3 22 21 26 28
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,405
COMMITMENTS
9,111 58,841 5,079 170,654 119,775 184,844 183,695 1,561 2,710
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 12,803)
-124 2,177 614 13,289 9,975 13,779 12,766 -976 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 31.6 2.7 91.6 64.3 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
5 18 9 38 42 50 62
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 545,141
COMMITMENTS
0 50,928 11 540,817 491,501 540,828 542,440 4,313 2,701
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 21,041)
0 -13,933 0 20,611 34,760 20,611 20,827 430 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 99.2 90.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 8 1 31 35 32 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,724
COMMITMENTS
607 0 31 27,823 27,724 28,461 27,755 263 969
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 723)
-31 0 31 692 692 692 723 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 96.9 96.5 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 15 13 18 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 244,102
COMMITMENTS
3,114 1,643 3,803 219,482 231,987 226,399 237,433 17,703 6,669
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,214)
-1,642 -16 -28 2,426 377 756 333 458 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.7 1.6 89.9 95.0 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 4 34 35 39 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,551
COMMITMENTS
348 6,096 0 143,854 137,223 144,202 143,319 1,349 2,232
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,305)
0 0 0 2,247 866 2,247 866 58 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.2 0.0 98.8 94.3 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 20 29 21 31
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,945
COMMITMENTS
0 0 0 67,652 59,573 67,652 59,573 5,293 13,372
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.7 81.7 92.7 81.7 7.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 307,370
COMMITMENTS
7,281 9,806 7,078 282,054 283,304 296,413 300,188 10,957 7,182
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,548)
93 670 642 2,675 2,015 3,410 3,327 138 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.2 2.3 91.8 92.2 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 1 36 36 40 38
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,251
COMMITMENTS
371 1,054 92 100,887 105,303 101,350 106,449 8,901 3,802
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -12)
92 496 -92 77 1,310 77 1,714 -89 -1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.0 0.1 91.5 95.5 91.9 96.6 8.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 18 18 19 20
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,948
COMMITMENTS
7,267 341 0 84,322 100,217 91,589 100,558 19,359 10,390
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,898)
-1,379 341 0 3,331 3,265 1,952 3,606 946 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.3 0.0 76.0 90.3 82.6 90.6 17.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 20 20 23 21
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,259
COMMITMENTS
2,347 0 0 61,504 66,884 63,851 66,884 4,408 1,375
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 578)
-214 0 0 4,663 549 4,449 549 -3,871 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 90.1 98.0 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 20 16 21 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,809
COMMITMENTS
4,673 1,111 0 60,551 64,836 65,224 65,947 1,585 862
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 403)
124 -62 0 279 465 403 403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.7 0.0 90.6 97.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,902
COMMITMENTS
4,902 5,376 0 175,054 172,074 179,956 177,450 9,946 12,452
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,826)
-332 -1,174 0 2,888 1,680 2,556 506 -730 1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.8 0.0 92.2 90.6 94.8 93.4 5.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 0 28 31 33 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,069
COMMITMENTS
0 0 0 172,608 172,460 172,608 172,460 6,461 6,609
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 662)
0 0 0 662 -1,100 662 -1,100 0 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 96.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 25 25 25 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 10,891
COMMITMENTS
0 0 0 9,741 9,418 9,741 9,418 1,150 1,473
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.4 86.5 89.4 86.5 10.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 13 10 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 236,600
COMMITMENTS
5,174 14,614 772 219,061 214,813 225,007 230,199 11,593 6,401
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,169)
1,589 1,276 0 3,259 2,710 4,848 3,986 -679 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.2 0.3 92.6 90.8 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 2 29 30 34 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 79,049
COMMITMENTS
5,550 0 0 72,572 78,349 78,122 78,349 927 700
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 186)
484 0 0 -62 186 422 186 -236 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 91.8 99.1 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 12 19 16 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,223
COMMITMENTS
6,226 2,414 0 175,975 187,480 182,201 189,894 13,022 5,329
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,720)
-1,991 0 0 7,153 5,768 5,162 5,768 1,558 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.2 0.0 90.1 96.0 93.3 97.3 6.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 1 0 36 32 37 33
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,829
COMMITMENTS
0 1,901 217 69,381 71,117 69,598 73,235 4,231 594
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 5,852)
0 -341 217 5,573 5,976 5,790 5,852 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.3 94.0 96.3 94.3 99.2 5.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 1 25 16 26 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 363,890
COMMITMENTS
2,812 0 610 350,218 358,265 353,640 358,875 10,250 5,015
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -243)
434 0 -310 1,609 1,334 1,733 1,024 -1,976 -1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.2 96.2 98.5 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 1 29 21 31 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,328
COMMITMENTS
1,869 0 0 60,999 68,711 62,868 68,711 10,460 4,617
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 985)
0 0 0 620 1,078 620 1,078 365 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 83.2 93.7 85.7 93.7 14.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 19 19 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,305
COMMITMENTS
812 0 0 24,248 24,760 25,060 24,760 1,245 1,545
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 496)
0 0 0 372 496 372 496 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 92.2 94.1 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 10 13 12 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 227,978
COMMITMENTS
13,913 8,510 941 200,887 209,062 215,741 218,513 12,237 9,465
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 9,810)
-2,476 19 -254 11,891 9,528 9,161 9,293 649 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.7 0.4 88.1 91.7 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 23 26 26 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 19,135
COMMITMENTS
0 290 0 18,578 18,338 18,578 18,628 557 507
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 868)
0 0 0 868 744 868 744 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 97.1 95.8 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 13 17 13 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 132,397
COMMITMENTS
977 2,194 403 119,626 125,338 121,006 127,935 11,391 4,462
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 7,846)
0 -31 0 8,916 7,815 8,916 7,784 -1,070 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 0.3 90.4 94.7 91.4 96.6 8.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 20 25 22 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,390
COMMITMENTS
1,736 438 356 24,707 26,393 26,799 27,187 591 203
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 734)
-277 220 3 861 541 587 764 147 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.6 1.3 90.2 96.4 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 7 28 28 38 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,104
COMMITMENTS
2,020 1,510 805 16,183 16,768 19,008 19,083 96 21
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 10)
-175 -179 162 22 27 9 10 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.9 4.2 84.7 87.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 6 27 27 35 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 214,882
COMMITMENTS
41,814 22,813 19,637 153,020 172,116 214,471 214,566 411 316
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 772)
-331 481 943 -14 -700 598 724 174 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 10.6 9.1 71.2 80.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 23 24 41 42 68 76
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,727
COMMITMENTS
2,164 13,850 2,835 76,585 64,788 81,584 81,473 143 254
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 154)
114 428 202 -192 -507 124 123 30 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.9 3.5 93.7 79.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 11 7 26 29 35 41
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 69,158
COMMITMENTS
1,700 6,393 5,190 62,200 57,409 69,090 68,992 68 166
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -664)
-319 54 -66 -279 -678 -664 -690 0 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.2 7.5 89.9 83.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 7 19 20 26 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 47,943
COMMITMENTS
155 10,583 892 45,987 36,280 47,034 47,755 909 188
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 795)
80 65 -73 430 675 437 667 358 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.1 1.9 95.9 75.7 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 6 22 25 30 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,913
COMMITMENTS
482 17,471 1,011 58,755 42,223 60,248 60,705 665 208
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,419)
-130 220 207 2,145 1,969 2,222 2,396 197 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 28.7 1.7 96.5 69.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 13 5 27 30 38 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,743
COMMITMENTS
2,166 10,591 361 49,479 41,745 52,006 52,697 737 46
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 237)
15 175 0 101 62 116 237 121 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 20.1 0.7 93.8 79.1 98.6 99.9 1.4 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,684
COMMITMENTS
2,871 10,943 434 57,842 50,285 61,147 61,662 537 22
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -87)
15 -160 0 -222 73 -207 -87 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 17.7 0.7 93.8 81.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 3 30 24 35 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,009
COMMITMENTS
35 734 105 29,717 29,106 29,857 29,945 152 64
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 196)
0 -30 30 165 186 195 186 1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.4 0.3 99.0 97.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 14 20 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,322
COMMITMENTS
2,500 2,939 177 29,347 28,622 32,024 31,738 298 584
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -310)
0 100 0 -310 -410 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 9.1 0.5 90.8 88.6 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 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 192,189
COMMITMENTS
39,451 13,690 11,851 139,837 166,375 191,139 191,916 1,050 273
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 5,263)
6,841 -479 329 -1,823 5,374 5,347 5,223 -84 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 7.1 6.2 72.8 86.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 19 19 39 40 62 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 9,805 0 36,524 27,034 36,524 36,839 485 170
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 200 0 0 -200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 0.0 98.7 73.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,129
COMMITMENTS
0 9,430 0 34,624 25,534 34,624 34,964 505 165
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 200 0 0 -200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.8 0.0 98.6 72.7 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 34,456
COMMITMENTS
501 5,897 508 32,732 27,568 33,741 33,973 715 483
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 787)
0 0 0 790 785 790 785 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.1 1.5 95.0 80.0 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,087
COMMITMENTS
501 5,897 508 30,363 25,139 31,372 31,544 715 543
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 787)
0 0 0 790 785 790 785 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.4 1.6 94.6 78.3 97.8 98.3 2.2 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,152
COMMITMENTS
19,075 3,259 3,811 102,710 118,321 125,596 125,391 556 761
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,889)
0 50 -145 3,032 2,984 2,887 2,889 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 2.6 3.0 81.4 93.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 10 23 28 33 41
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,282
COMMITMENTS
100 681 120 32,859 32,401 33,079 33,202 203 80
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 39)
0 -15 50 -13 4 37 39 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.0 0.4 98.7 97.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 21 15 24 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,364
COMMITMENTS
2,502 3,483 122 32,922 32,482 35,546 36,087 818 277
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 524)
0 120 0 524 404 524 524 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 9.6 0.3 90.5 89.3 97.8 99.2 2.2 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,906
COMMITMENTS
1,911 1,646 0 26,913 26,905 28,824 28,551 82 355
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 373)
10 0 0 363 373 373 373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.7 0.0 93.1 93.1 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,014
COMMITMENTS
2,326 1,016 0 28,490 29,658 30,816 30,674 198 340
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 457)
10 130 0 447 327 457 457 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.3 0.0 91.9 95.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 0 22 20 24 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 73,990
COMMITMENTS
861 5,634 1,812 70,997 66,134 73,670 73,580 320 410
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 488)
-30 60 0 674 417 644 477 -156 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 2.4 96.0 89.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 11 4 30 31 34 43
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,291
COMMITMENTS
5,307 7,803 3,304 94,265 91,632 102,875 102,738 416 553
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,894)
316 954 307 1,239 558 1,861 1,818 33 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.6 3.2 91.3 88.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 16 11 34 36 48 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 43,148
COMMITMENTS
766 4,869 605 41,606 37,594 42,977 43,068 171 80
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 520)
135 250 0 365 270 500 520 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.3 1.4 96.4 87.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 3 20 16 23 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 39,790
COMMITMENTS
77 5,605 25 39,553 34,160 39,655 39,790 135 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 75)
0 -75 0 75 150 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.1 0.1 99.4 85.9 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,105
COMMITMENTS
1,958 2,049 1,274 53,410 53,450 56,642 56,773 463 332
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 644)
0 263 0 644 381 644 644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.6 2.2 93.5 93.6 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 62,471
COMMITMENTS
2,313 4,583 1,181 58,297 56,573 61,791 62,337 680 134
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 290)
130 394 -30 190 -74 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.3 1.9 93.3 90.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 4 23 26 29 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,016
COMMITMENTS
427 2,431 0 35,492 33,994 35,919 36,425 1,097 591
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 707)
113 78 -5 539 599 647 672 60 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.6 0.0 95.9 91.8 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 0 21 21 22 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,254
COMMITMENTS
406 500 385 30,776 30,890 31,567 31,775 687 479
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,005)
70 209 141 734 655 945 1,005 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.6 1.2 95.4 95.8 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 22 17 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,493
COMMITMENTS
285 2,522 1,462 29,221 27,195 30,968 31,179 525 314
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,426)
285 228 20 1,141 1,195 1,446 1,443 -20 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.0 4.6 92.8 86.4 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 8 3 24 26 28 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,982
COMMITMENTS
38 2,114 626 23,591 21,603 24,255 24,343 727 639
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,503)
-31 276 41 1,493 1,186 1,503 1,503 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.5 2.5 94.4 86.5 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 9 4 21 23 25 34
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,930
COMMITMENTS
30 0 55 11,803 11,853 11,888 11,908 42 22
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 430)
30 -40 45 355 430 430 435 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.5 98.9 99.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 2 22 13 24 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,255
COMMITMENTS
0 0 0 8,200 8,235 8,200 8,235 55 20
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 130)
-25 0 0 130 150 105 150 25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 8 16 8
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (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 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (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 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.9 99.5 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 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,797
COMMITMENTS
22,541 6,066 1,548 58,393 75,032 82,482 82,646 315 151
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,150)
-45 1,145 3 1,193 151 1,151 1,299 -1 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.3 1.9 70.5 90.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 11 10 38 41 56 56
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,189
COMMITMENTS
25,873 12,202 1,622 68,274 82,056 95,769 95,880 420 309
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,162)
51 1,002 -26 1,130 186 1,155 1,162 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 12.7 1.7 71.0 85.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 14 12 40 43 60 61
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 380,039
COMMITMENTS
49,153 37,704 79,270 251,287 262,199 379,711 379,174 328 865
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 13,366)
2,352 4,680 2,833 8,318 5,745 13,502 13,258 -136 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 9.9 20.9 66.1 69.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
30 30 36 54 50 98 102
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,319
COMMITMENTS
1,165 4,422 59 14,787 11,826 16,011 16,307 308 12
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 131)
0 225 0 131 -94 131 131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 27.1 0.4 90.6 72.5 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 1 18 12 21 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,817
COMMITMENTS
884 3,672 59 13,681 11,074 14,624 14,805 193 12
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 171)
0 225 0 171 -54 171 171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 24.8 0.4 92.3 74.7 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 1 19 12 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 15,365
COMMITMENTS
6,780 2,750 360 7,385 11,405 14,525 14,515 840 850
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -1,870)
-800 -440 65 -1,170 -1,345 -1,905 -1,720 35 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 17.9 2.3 48.1 74.2 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 7 6 23 25 39 34
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,232
COMMITMENTS
3,928 8,138 4,358 50,544 46,363 58,830 58,859 402 373
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,420)
760 260 -25 685 1,190 1,420 1,425 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 13.7 7.4 85.3 78.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 5 32 24 41 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,525
COMMITMENTS
11,303 5,777 3,191 47,363 53,231 61,857 62,199 668 326
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -399)
-444 -270 430 -385 -539 -399 -379 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 9.2 5.1 75.8 85.1 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,800
COMMITMENTS
5,775 0 0 18,025 23,565 23,800 23,565 0 235
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 125)
500 0 0 -375 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.0 0.0 75.7 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 13 18 13
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 11,147
COMMITMENTS
1,590 456 0 9,407 10,647 10,997 11,103 150 44
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.1 0.0 84.4 95.5 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 11 12 14 14
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,272
COMMITMENTS
1,595 0 0 12,087 13,972 13,682 13,972 590 300
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 84.7 97.9 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 10 12 13 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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 02/13/24 (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 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 CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,677
COMMITMENTS
941 515 107 1,616 2,589 2,664 3,211 1,013 466
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.0 2.9 43.9 70.4 72.5 87.3 27.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 5 7 12 12
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,068
COMMITMENTS
1,025 1,185 415 2,758 2,948 4,198 4,548 870 520
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 175)
30 -20 55 240 195 325 230 -150 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.4 8.2 54.4 58.2 82.8 89.7 17.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 4 13 23 21 40 35
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,022
COMMITMENTS
909 350 162 939 1,480 2,010 1,992 12 30
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 0 10 0 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 17.3 8.0 46.4 73.2 99.4 98.5 0.6 1.5
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,023
COMMITMENTS
260 75 366 1,879 1,962 2,505 2,403 518 620
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 90)
25 3 18 52 8 95 29 -5 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.5 12.1 62.2 64.9 82.9 79.5 17.1 20.5
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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,111
COMMITMENTS
850 927 1,040 7,347 7,138 9,237 9,105 874 1,006
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 268)
50 90 -2 127 41 175 129 93 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.2 10.3 72.7 70.6 91.4 90.1 8.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 8 12 39 43 52 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,962
COMMITMENTS
5,735 1,740 5,291 23,489 27,511 34,515 34,542 447 420
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,254)
-90 160 -256 1,258 1,350 912 1,254 342 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.0 15.1 67.2 78.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 9 37 37 48 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,513
COMMITMENTS
0 1,257 2,341 14,034 12,537 16,375 16,135 138 378
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 804)
0 150 -46 855 690 809 794 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 14.2 85.0 75.9 99.2 97.7 0.8 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 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,757
COMMITMENTS
6,106 2,641 2,892 20,432 23,550 29,430 29,083 327 674
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,443)
-391 251 347 1,502 880 1,458 1,478 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 8.9 9.7 68.7 79.1 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 7 11 51 44 67 56
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,794
COMMITMENTS
205 4 95 6,150 6,420 6,450 6,519 344 275
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 213)
-6 0 -69 221 216 146 147 67 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.1 1.4 90.5 94.5 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 15 15 17 17
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 47,684
COMMITMENTS
39,629 226 766 7,089 46,306 47,484 47,298 200 386
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 179)
-206 0 111 274 68 179 179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.1 0.5 1.6 14.9 97.1 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 4 16 29 22 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 123,187
COMMITMENTS
18,778 43,593 4,432 99,435 74,608 122,645 122,633 542 554
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,582)
1,313 -32 -650 2,968 4,320 3,631 3,638 -49 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 35.4 3.6 80.7 60.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
15 16 18 80 76 105 102
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,654
COMMITMENTS
168 352 129 2,261 2,669 2,558 3,150 1,096 504
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 259)
-120 53 -32 290 412 138 433 121 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.6 3.5 61.9 73.0 70.0 86.2 30.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 22 20 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,041
COMMITMENTS
705 25 180 48,156 48,836 49,041 49,041 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 702)
-45 0 10 737 692 702 702 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.1 0.4 98.2 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 2 30 31 33 33
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,569
COMMITMENTS
250 41 40 45,279 45,488 45,569 45,569 0 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -6,811)
-385 41 -20 -6,391 -6,832 -6,796 -6,811 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.1 0.1 99.4 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 2 28 34 31 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,745
COMMITMENTS
0 120 75 14,670 14,475 14,745 14,670 0 75
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,803)
0 0 0 -2,788 -2,798 -2,788 -2,798 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.5 99.5 98.2 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 13 14 14 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,355
COMMITMENTS
0 0 0 16,262 16,292 16,262 16,292 93 63
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,625)
0 0 0 -2,625 -2,668 -2,625 -2,668 0 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 13 17 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,241
COMMITMENTS
448 1,846 126 6,403 5,269 6,977 7,241 264 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 505)
0 126 0 505 379 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 25.5 1.7 88.4 72.8 96.4 100.0 3.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 12 19 16 25
Updated February 23, 2024