NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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 03/12/24 (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 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 236,981
COMMITMENTS
33,797 46,310 22,471 180,699 168,200 236,967 236,981 14 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -1,049)
164 -455 -406 -807 -188 -1,049 -1,049 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 19.5 9.5 76.3 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 7 7 26 19 42 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 30,598
COMMITMENTS
13,141 12,622 2,337 15,119 15,569 30,596 30,528 2 70
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,392)
-293 0 136 2,549 2,195 2,392 2,332 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 41.3 7.6 49.4 50.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
18 5 8 12 9 34 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,917
COMMITMENTS
7,380 4,179 2,487 2,989 6,134 12,856 12,800 61 117
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -215)
-227 -16 230 -178 -389 -175 -175 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 32.4 19.3 23.1 47.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 19 16 7 13 26 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,567
COMMITMENTS
4,525 5,837 50 20,992 19,680 25,567 25,567 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
500 500 -500 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 22.8 0.2 82.1 77.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 1 16 10 20 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,875
COMMITMENTS
5,700 23,400 3,225 19,950 2,250 28,875 28,875 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,900)
375 3,725 -575 4,100 750 3,900 3,900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 81.0 11.2 69.1 7.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 4 8 4 17 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,371
COMMITMENTS
2,428 1,942 509 6,378 6,804 9,315 9,255 56 116
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 195)
326 116 -165 18 248 179 199 16 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 20.7 5.4 68.1 72.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 6 10 9 24 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,635
COMMITMENTS
6,364 2,395 1,681 11,590 15,544 19,635 19,620 0 15
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 12.2 8.6 59.0 79.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 11 11 16 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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: 24,002
COMMITMENTS
1,620 4,730 725 21,657 18,547 24,002 24,002 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 19.7 3.0 90.2 77.3 100.0 100.0 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 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 37,441
COMMITMENTS
13,910 11,440 10 23,291 25,991 37,211 37,441 230 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -534)
-884 0 0 120 -534 -764 -534 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 30.6 0.0 62.2 69.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 1 12 12 23 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 260,958
COMMITMENTS
125,978 54,572 65,840 68,926 140,448 260,744 260,860 214 98
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 7,438)
890 697 4,584 2,016 2,077 7,491 7,359 -53 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 20.9 25.2 26.4 53.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
89 16 50 39 32 138 88
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 25,924
COMMITMENTS
7,657 17,115 0 18,257 8,808 25,914 25,923 10 1
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,388)
1,205 335 0 173 1,063 1,378 1,398 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 66.0 0.0 70.4 34.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 8 0 9 5 19 13
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,609
COMMITMENTS
2,081 708 177 1,335 2,681 3,594 3,566 15 43
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 525)
293 138 -18 269 410 544 530 -19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 19.6 4.9 37.0 74.3 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 9 6 7 8 23 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 66,688
COMMITMENTS
21,583 15,885 12,106 32,903 38,680 66,592 66,671 96 17
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 9,690)
1,985 3,140 555 7,113 6,009 9,653 9,704 37 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 23.8 18.2 49.3 58.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 10 12 21 19 54 38
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,659
COMMITMENTS
200 95 385 7,725 7,928 8,310 8,408 349 251
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 361)
0 67 14 342 291 356 372 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 4.4 89.2 91.6 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 19 17 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 48,077
COMMITMENTS
11,273 302 5,478 31,326 42,243 48,077 48,023 0 54
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 665)
-59 300 1,194 -470 -829 665 665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.6 11.4 65.2 87.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 2 8 35 45 43 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,640
COMMITMENTS
581 4,901 3,184 18,620 14,545 22,385 22,630 255 10
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,586)
-105 1,231 -523 2,207 878 1,579 1,586 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 21.6 14.1 82.2 64.2 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 5 27 17 32 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,819
COMMITMENTS
473 4,788 1,989 9,257 5,007 11,719 11,784 100 35
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 802)
0 -305 518 284 589 802 802 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 40.5 16.8 78.3 42.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 5 25 16 31 22
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 1,408
COMMITMENTS
95 463 185 1,038 730 1,318 1,378 90 30
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 32.9 13.1 73.7 51.8 93.6 97.9 6.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 10 9 13 12
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,977,941
COMMITMENTS
589,858 485,122 1451460 4898006 5026013 6939324 6962595 38,617 15,346
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 121,207)
3,816 26,960 15,167 102,207 78,386 121,190 120,513 17 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.0 20.8 70.2 72.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
31 41 52 171 138 232 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,444,048
COMMITMENTS
283,337 280,084 2144809 2012720 2017305 4440866 4442198 3,182 1,850
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 32,674)
-16,390 30 -6,142 54,663 40,616 32,131 34,505 543 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.3 48.3 45.3 45.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
30 13 36 52 44 93 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,336
COMMITMENTS
300 2,899 0 157,951 163,015 158,251 165,914 13,085 5,422
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,244)
-120 213 0 3,365 2,018 3,245 2,231 -1 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.0 92.2 95.1 92.4 96.8 7.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 28 25 29 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 174,603
COMMITMENTS
4,902 821 3,403 149,085 161,390 157,390 165,614 17,213 8,989
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,701)
-1,841 18 1,449 1,596 1,017 1,204 2,484 1,497 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.5 1.9 85.4 92.4 90.1 94.9 9.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 4 27 27 32 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,993
COMMITMENTS
5,782 36,493 7,070 399,266 367,315 412,118 410,878 9,875 11,115
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 11,557)
-980 4,136 2,773 15,547 6,611 17,340 13,520 -5,783 -1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.6 1.7 94.6 87.0 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 3 41 33 44 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 907,390
COMMITMENTS
19,313 25,965 3,948 876,928 873,974 900,189 903,887 7,201 3,503
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 752)
662 -9,216 174 2,233 11,471 3,069 2,429 -2,317 -1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.9 0.4 96.6 96.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 4 42 31 49 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,369
COMMITMENTS
12,855 49,512 1,294 307,162 271,532 321,311 322,338 12,058 11,031
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 9,168)
460 10,347 -607 8,616 -687 8,469 9,053 699 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 14.9 0.4 92.1 81.5 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 3 40 32 47 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 802,580
COMMITMENTS
267 73,394 25,801 766,172 693,538 792,240 792,733 10,340 9,847
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 11,042)
267 8,430 -1,140 12,832 4,000 11,959 11,290 -917 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 3.2 95.5 86.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
1 13 6 42 50 48 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,835
COMMITMENTS
1,684 11,096 2,941 353,729 340,599 358,354 354,636 10,481 14,199
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,678)
0 -430 -1 3,772 3,020 3,771 2,589 -93 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.0 0.8 95.9 92.3 97.2 96.2 2.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 9 4 42 33 46 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,834
COMMITMENTS
4,148 4,953 68 97,867 98,775 102,083 103,796 8,751 7,038
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,237)
920 31 -12 3,179 2,998 4,087 3,017 -850 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.5 0.1 88.3 89.1 92.1 93.6 7.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 19 18 24 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,513
COMMITMENTS
1,759 6,420 0 72,389 68,618 74,148 75,038 3,365 2,475
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,374)
240 0 0 5,616 6,224 5,856 6,224 518 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.3 0.0 93.4 88.5 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 20 17 23 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 365,184
COMMITMENTS
27,079 26,556 1,934 323,905 327,758 352,918 356,248 12,266 8,936
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,572)
2,964 2,995 407 3,524 1,003 6,895 4,405 -323 2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.3 0.5 88.7 89.8 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 3 29 25 35 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,365
COMMITMENTS
0 2,934 0 183,602 186,108 183,602 189,042 13,763 8,323
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 9,193)
0 0 0 10,287 8,887 10,287 8,887 -1,094 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 93.0 94.3 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 20 22 20 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,816
COMMITMENTS
10,948 0 1,452 241,132 244,069 253,532 245,521 1,284 9,295
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 8,525)
3 0 0 8,246 11,171 8,249 11,171 276 -2,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.6 94.6 95.8 99.5 96.4 0.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 1 16 30 19 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,721
COMMITMENTS
4,925 217 401 56,456 62,081 61,782 62,699 2,939 2,022
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,602)
1,399 -101 161 4,832 6,542 6,392 6,602 210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 0.6 87.2 95.9 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 17 16 22 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 826,028
COMMITMENTS
76,136 6,160 16,918 723,572 799,307 816,626 822,385 9,402 3,643
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 15,060)
6,003 2,314 1,298 7,345 11,270 14,646 14,882 414 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.7 2.0 87.6 96.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
12 4 10 54 52 68 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,344
COMMITMENTS
0 1,426 2,934 170,507 169,322 173,441 173,682 9,903 9,662
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 617)
0 827 -61 494 339 433 1,105 184 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 1.6 93.0 92.4 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 13 18 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,632
COMMITMENTS
2,434 31,100 2,354 98,697 65,932 103,485 99,386 1,147 5,246
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 15,780)
1,440 13,520 0 14,162 2,678 15,602 16,198 178 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.7 2.2 94.3 63.0 98.9 95.0 1.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 10 2 26 19 29 30
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,513
COMMITMENTS
3,209 71,235 3,745 157,082 88,383 164,036 163,363 1,477 2,150
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 16,833)
1,380 13,681 120 15,428 3,403 16,928 17,204 -95 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 43.0 2.3 94.9 53.4 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
4 16 4 45 35 52 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,319
COMMITMENTS
217 48,023 124 526,117 481,014 526,458 529,161 4,861 2,158
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 12,440)
0 5 0 13,638 11,791 13,638 11,796 -1,198 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 99.0 90.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 5 2 33 32 36 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,893
COMMITMENTS
0 2,556 868 34,649 33,289 35,517 36,713 1,376 180
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 366)
0 0 0 -24 186 -24 186 390 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 2.4 93.9 90.2 96.3 99.5 3.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 13 16 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,067
COMMITMENTS
3,896 5,356 2,000 232,639 237,999 238,535 245,355 13,532 6,712
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,955)
478 1,234 -77 5,275 4,856 5,676 6,013 279 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.1 0.8 92.3 94.4 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 3 36 34 42 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,690
COMMITMENTS
0 5,084 0 144,957 137,889 144,957 142,973 733 2,717
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,844)
0 0 0 6,094 5,484 6,094 5,484 -250 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 99.5 94.6 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 0 24 28 24 31
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,470
COMMITMENTS
6,464 16,031 3,887 268,214 259,294 278,565 279,212 8,905 8,258
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 921)
-770 1,311 -455 1,801 696 576 1,552 345 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.6 1.4 93.3 90.2 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 1 1 37 35 41 36
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,239
COMMITMENTS
0 0 0 102,017 105,025 102,017 105,025 8,222 5,214
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,191)
0 0 0 1,933 1,870 1,933 1,870 258 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 95.3 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,797
COMMITMENTS
2,389 5,557 1,476 25,822 21,805 29,687 28,838 2,110 2,959
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 8,694)
2,389 3,599 169 6,019 3,428 8,577 7,196 117 1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.5 4.6 81.2 68.6 93.4 90.7 6.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 10 14 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,041
COMMITMENTS
6,155 0 489 89,499 107,485 96,143 107,974 22,898 11,067
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,173)
-626 -1,812 489 4,144 6,208 4,007 4,885 1,166 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.4 75.2 90.3 80.8 90.7 19.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 22 19 24 20
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 67,761
COMMITMENTS
630 0 0 58,435 62,268 59,065 62,268 8,696 5,493
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 788)
60 0 0 974 1,642 1,034 1,642 -246 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 86.2 91.9 87.2 91.9 12.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 18 17 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,154
COMMITMENTS
0 0 0 58,742 64,685 58,742 64,685 8,412 2,469
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 859)
0 0 0 859 1,163 859 1,163 0 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.5 96.3 87.5 96.3 12.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,508
COMMITMENTS
2,942 341 0 63,964 67,416 66,906 67,757 2,602 1,751
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,912)
0 0 0 5,912 5,792 5,912 5,792 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.5 0.0 92.0 97.0 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 13 15 16 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,180
COMMITMENTS
4,820 5,016 0 184,260 182,100 189,080 187,116 10,100 12,064
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,496)
2,319 556 0 3,906 6,105 6,225 6,661 -729 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.5 0.0 92.5 91.4 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 0 29 27 32 28
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 186,454
COMMITMENTS
0 0 0 178,664 179,594 178,664 179,594 7,790 6,860
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,301)
0 0 0 1,181 1,912 1,181 1,912 120 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 96.3 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 19 22 19 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 248,362
COMMITMENTS
4,042 28,486 0 229,263 214,321 233,305 242,807 15,057 5,555
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,907)
31 -604 0 2,732 3,635 2,763 3,031 144 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.5 0.0 92.3 86.3 93.9 97.8 6.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 0 28 28 29 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,585
COMMITMENTS
1,303 0 0 67,291 69,278 68,594 69,278 991 307
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 244)
0 0 0 244 30 244 30 0 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.7 99.6 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 9 21 12 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,132
COMMITMENTS
4,159 2,228 0 179,947 188,010 184,106 190,238 18,026 11,894
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,787)
-1,276 0 0 4,817 3,086 3,541 3,086 3,246 3,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.1 0.0 89.0 93.0 91.1 94.1 8.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 0 31 30 33 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,952
COMMITMENTS
0 4,045 279 70,436 68,065 70,715 72,389 3,237 1,563
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,350)
0 420 0 1,170 810 1,170 1,230 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.4 95.2 92.0 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 1 24 17 25 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 374,367
COMMITMENTS
2,730 0 1,466 352,551 366,609 356,747 368,075 17,620 6,292
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 7,889)
352 0 856 9,120 6,943 10,328 7,799 -2,439 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.4 94.2 97.9 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 26 20 28 21
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,647
COMMITMENTS
22,044 5,225 7,315 192,619 215,346 221,978 227,886 14,669 8,761
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,872)
1,799 447 31 8,788 6,732 10,618 7,210 -3,746 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.2 3.1 81.4 91.0 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 3 21 25 25 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,546
COMMITMENTS
0 0 0 29,659 30,174 29,659 30,174 887 372
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,876)
0 0 0 1,876 1,876 1,876 1,876 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 98.8 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 15 12 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,695
COMMITMENTS
0 1,467 0 138,731 148,764 138,731 150,231 15,964 4,464
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 9,386)
0 1,467 0 7,893 9,577 7,893 11,044 1,493 -1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 89.7 96.2 89.7 97.1 10.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 19 24 19 25
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,856
COMMITMENTS
220 372 0 17,663 16,652 17,883 17,024 973 1,832
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.0 0.0 93.7 88.3 94.8 90.3 5.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 10 12 11
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,193
COMMITMENTS
1,630 398 390 23,738 25,206 25,758 25,994 435 199
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 71)
97 -1 -126 95 241 66 114 5 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.5 1.5 90.6 96.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 3 4 25 27 34 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,120
COMMITMENTS
2,186 510 828 15,060 16,727 18,074 18,065 46 55
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 660)
-152 2 -29 841 672 660 645 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.8 4.6 83.1 92.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 5 25 27 33 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 221,873
COMMITMENTS
51,081 31,567 17,205 152,797 172,429 221,083 221,201 790 672
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 11,353)
4,104 4,214 -1,562 8,576 8,783 11,118 11,435 235 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 14.2 7.8 68.9 77.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 21 25 40 35 70 70
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,305
COMMITMENTS
1,555 15,422 3,697 79,860 65,886 85,112 85,005 193 300
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,579)
-512 932 800 3,291 1,852 3,579 3,584 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 18.1 4.3 93.6 77.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 16 6 26 28 33 45
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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: 70,101
COMMITMENTS
1,836 7,378 6,571 61,651 56,107 70,058 70,056 43 45
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,872)
687 190 947 1,237 1,744 2,871 2,881 1 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.5 9.4 87.9 80.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 6 22 22 28 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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: 50,399
COMMITMENTS
1,740 9,904 1,111 47,083 39,146 49,934 50,161 465 238
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,289)
693 -283 443 926 2,336 2,062 2,496 227 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.7 2.2 93.4 77.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 6 25 27 32 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,110
COMMITMENTS
1,591 14,859 2,787 56,889 44,215 61,267 61,861 843 249
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,085)
918 -1,660 1,265 1,876 4,479 4,059 4,084 26 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 23.9 4.5 91.6 71.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 12 5 26 27 35 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,835
COMMITMENTS
1,308 12,476 241 51,444 41,106 52,993 53,823 842 12
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,349)
-1 1,070 -120 1,654 399 1,533 1,349 -184 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.2 0.4 95.6 76.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 2 30 25 32 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,678
COMMITMENTS
1,860 12,481 301 59,696 49,844 61,857 62,626 821 52
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,527)
-1 1,060 -60 2,512 1,527 2,451 2,527 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 19.9 0.5 95.2 79.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 3 30 25 34 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,980
COMMITMENTS
35 340 105 27,698 27,492 27,838 27,937 142 43
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.4 99.0 98.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 17 15 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,748
COMMITMENTS
2,400 3,770 0 27,860 26,420 30,260 30,190 488 558
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 342)
0 588 0 342 -256 342 332 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.3 0.0 90.6 85.9 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 15 15 16 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,010
COMMITMENTS
2,862 1,640 50 26,992 28,260 29,904 29,950 106 60
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 5.5 0.2 89.9 94.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 18 12 23 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,542
COMMITMENTS
3,112 200 50 24,974 28,182 28,136 28,432 406 110
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 0.2 87.5 98.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 1 16 13 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 196,745
COMMITMENTS
45,869 11,550 12,332 137,650 172,684 195,851 196,565 894 180
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,422)
1,599 662 -802 1,662 2,573 2,459 2,433 -37 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 5.9 6.3 70.0 87.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 17 19 39 40 63 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,942
COMMITMENTS
0 8,400 0 35,672 27,392 35,672 35,792 270 150
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 23)
0 0 0 23 23 23 23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 0.0 99.2 76.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 13 16 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,519
COMMITMENTS
0 8,400 0 34,249 25,969 34,249 34,369 270 150
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 23)
0 0 0 23 23 23 23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 0.0 99.2 75.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 13 16 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,253
COMMITMENTS
511 5,930 405 31,749 26,434 32,665 32,769 588 484
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 167)
0 0 0 310 155 310 155 -143 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.8 1.2 95.5 79.5 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 18 16 22 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,138
COMMITMENTS
511 5,930 405 29,694 24,319 30,610 30,654 528 484
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 167)
0 0 0 310 155 310 155 -143 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.0 1.3 95.4 78.1 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 18 16 22 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 130,917
COMMITMENTS
24,550 3,387 3,531 102,149 123,178 130,230 130,096 687 821
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,645)
1,400 135 0 245 1,510 1,645 1,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.6 2.7 78.0 94.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 8 22 29 32 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,061
COMMITMENTS
240 159 100 30,301 30,692 30,641 30,951 420 110
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 225)
10 0 -10 225 277 225 267 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.3 97.6 98.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 3 18 17 22 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,741
COMMITMENTS
2,750 4,117 5 32,156 31,293 34,911 35,415 830 326
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,021)
350 552 0 723 409 1,073 961 -52 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.5 0.0 90.0 87.6 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 1 18 19 22 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,788
COMMITMENTS
1,710 525 0 25,724 26,943 27,434 27,468 354 320
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 248)
0 245 0 248 123 248 368 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.9 0.0 92.6 97.0 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 20 16 21 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,163
COMMITMENTS
2,162 190 0 27,835 29,533 29,997 29,723 166 440
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.6 0.0 92.3 97.9 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 21 20 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,052
COMMITMENTS
3,227 5,849 1,691 68,889 66,250 73,807 73,790 245 262
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,324)
1,110 228 37 1,209 2,149 2,356 2,414 -32 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.9 2.3 93.0 89.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 13 6 30 34 36 49
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,802
COMMITMENTS
9,724 9,280 3,218 92,541 92,609 105,483 105,107 319 695
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,444)
1,423 154 85 972 2,158 2,479 2,396 -35 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.8 3.0 87.5 87.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 18 12 32 36 49 59
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,303
COMMITMENTS
1,028 4,627 643 39,585 36,023 41,256 41,293 47 10
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 175)
150 100 0 25 75 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.2 1.6 95.8 87.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 3 20 18 26 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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: 39,037
COMMITMENTS
0 6,811 210 38,681 32,006 38,891 39,027 146 10
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 465)
0 1,040 -40 460 -535 420 465 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.4 0.5 99.1 82.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 3 13 11 16 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| 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: 53,301
COMMITMENTS
2,800 2,515 970 49,100 48,907 52,870 52,392 431 909
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 746)
100 279 10 756 227 866 516 -120 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.7 1.8 92.1 91.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 18 22 22 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 57,675
COMMITMENTS
3,020 4,242 964 52,961 52,225 56,945 57,431 730 244
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 827)
0 605 10 817 212 827 827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.4 1.7 91.8 90.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 4 22 24 30 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,684
COMMITMENTS
0 0 0 11,043 11,340 11,043 11,340 641 344
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.5 97.1 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,654
COMMITMENTS
136 0 0 9,919 10,344 10,055 10,344 599 310
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 93.1 97.1 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 17 14 18 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,032
COMMITMENTS
1,305 2,222 30 32,662 31,827 33,997 34,079 1,035 953
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 882)
320 -67 -35 633 1,024 918 922 -36 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.3 0.1 93.2 90.9 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 17 18 21 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,421
COMMITMENTS
1,568 397 383 29,766 30,963 31,717 31,743 704 678
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 965)
165 5 -5 841 1,115 1,001 1,115 -36 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.2 1.2 91.8 95.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 19 16 22 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,762
COMMITMENTS
421 1,927 1,511 28,507 27,125 30,439 30,563 323 199
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 34)
25 127 96 -49 -205 72 18 -38 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.3 4.9 92.7 88.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 8 4 25 28 30 37
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,004
COMMITMENTS
27 1,378 629 22,732 21,499 23,388 23,506 616 498
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 32)
0 -6 20 8 18 28 32 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.7 2.6 94.7 89.6 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 5 23 25 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,325
COMMITMENTS
40 0 50 11,180 11,270 11,270 11,320 55 5
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -15 -5 -15 -5 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.4 98.7 99.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 22 14 24 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,645
COMMITMENTS
0 0 0 7,605 7,635 7,605 7,635 40 10
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 10 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,686
COMMITMENTS
3,028 350 0 13,443 16,120 16,471 16,470 215 216
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 346)
96 250 0 250 0 346 250 0 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.1 0.0 80.6 96.6 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 11 15 12
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,876
COMMITMENTS
256 800 0 15,405 14,860 15,661 15,660 215 216
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 346)
96 250 0 250 0 346 250 0 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.0 0.0 97.0 93.6 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 11 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,522
COMMITMENTS
635 0 0 30,195 31,387 30,830 31,387 692 135
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.8 99.6 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,272
COMMITMENTS
725 0 0 30,928 32,137 31,653 32,137 619 135
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.8 99.6 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 12 18 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,575
COMMITMENTS
24,502 5,567 1,412 55,323 74,335 81,237 81,314 338 261
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,337)
532 790 20 1,790 1,522 2,342 2,332 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 6.8 1.7 67.8 91.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 9 9 37 37 50 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 92,107
COMMITMENTS
27,234 10,475 1,766 62,666 79,430 91,666 91,671 441 436
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,022)
-91 -489 647 468 871 1,024 1,029 -2 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 11.4 1.9 68.0 86.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 11 11 39 41 57 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 407,045
COMMITMENTS
63,301 50,074 84,973 258,483 271,271 406,758 406,319 287 726
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 21,536)
3,930 734 5,808 11,817 14,970 21,555 21,512 -19 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.3 20.9 63.5 66.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
30 33 41 53 49 102 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,965
COMMITMENTS
1,032 4,554 52 13,573 10,329 14,657 14,935 308 30
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.4 0.3 90.7 69.0 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 1 16 11 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,549
COMMITMENTS
761 3,604 52 12,518 9,863 13,331 13,519 218 30
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.6 0.4 92.4 72.8 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 1 17 12 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,730
COMMITMENTS
1,280 500 370 3,935 4,615 5,585 5,485 145 245
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -5)
70 -315 70 -145 515 -5 270 0 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 8.7 6.5 68.7 80.5 97.5 95.7 2.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 4 26 24 31 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,300
COMMITMENTS
3,798 7,885 4,289 48,811 44,809 56,898 56,983 402 317
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,431)
0 -25 50 1,381 1,461 1,431 1,486 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 13.8 7.5 85.2 78.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 5 5 31 26 39 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,691
COMMITMENTS
10,713 6,483 2,985 44,392 48,949 58,090 58,417 601 274
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 339)
-15 280 -5 342 49 322 324 17 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 11.0 5.1 75.6 83.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 5 7 25 24 36 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,760
COMMITMENTS
5,450 0 0 17,310 22,530 22,760 22,530 0 230
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.0 0.0 76.1 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 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 10,441
COMMITMENTS
1,340 456 0 8,951 9,941 10,291 10,397 150 44
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.4 0.0 85.7 95.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 11 12 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,810
COMMITMENTS
1,670 1,560 540 11,540 11,690 13,750 13,790 60 20
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.3 3.9 83.6 84.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 16 18 19 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,682
COMMITMENTS
865 584 413 2,519 3,150 3,797 4,147 885 535
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 258)
160 -5 -52 60 235 168 178 90 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 12.5 8.8 53.8 67.3 81.1 88.6 18.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 7 11 18 18 30 32
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,311
COMMITMENTS
50 150 30 1,231 1,121 1,311 1,301 0 10
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 11.4 2.3 93.9 85.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 12 10 14 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,900
COMMITMENTS
1,024 708 1,005 7,052 6,863 9,081 8,576 819 1,324
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 440)
159 43 83 90 151 332 277 108 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.2 10.2 71.2 69.3 91.7 86.6 8.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 8 9 39 44 49 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,431
COMMITMENTS
7,532 2,398 4,094 25,778 30,551 37,404 37,043 27 388
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,938)
235 -135 150 1,667 1,923 2,052 1,938 -114 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.4 10.9 68.9 81.6 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 7 39 37 50 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,291
COMMITMENTS
855 954 1,781 13,513 13,193 16,149 15,928 142 363
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 880)
10 25 -412 1,372 1,267 970 880 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.9 10.9 82.9 81.0 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 22 23 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,506
COMMITMENTS
6,220 1,422 2,811 21,145 25,730 30,176 29,963 330 543
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,004)
524 -39 -133 2,641 3,329 3,032 3,157 -28 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.7 9.2 69.3 84.3 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 5 10 51 46 66 57
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,950
COMMITMENTS
55 100 0 6,511 6,608 6,566 6,708 384 242
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 452)
0 0 0 452 452 452 452 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.0 93.7 95.1 94.5 96.5 5.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 15 14 16
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,489
COMMITMENTS
38,141 72 675 10,481 48,452 49,297 49,199 192 290
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 3,183)
1,272 0 101 1,815 3,067 3,188 3,168 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 0.1 1.4 21.2 97.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 1 3 22 29 29 33
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,135
COMMITMENTS
19,023 40,587 5,686 93,774 72,495 118,483 118,768 652 367
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,023)
1,066 1,714 220 2,662 2,134 3,948 4,068 75 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 34.1 4.8 78.7 60.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
18 12 21 79 77 108 102
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,848
COMMITMENTS
287 435 308 2,432 2,745 3,027 3,488 821 360
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 126)
-11 -18 -72 192 224 109 134 17 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.3 8.0 63.2 71.3 78.7 90.6 21.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 6 20 23 28 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,185
COMMITMENTS
55 15 145 48,985 49,025 49,185 49,185 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,125)
-570 0 15 1,680 1,110 1,125 1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.3 99.6 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 2 29 29 31 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 41,524
COMMITMENTS
120 53 20 41,384 41,421 41,524 41,494 0 30
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -8,690)
15 6 0 -8,705 -8,711 -8,690 -8,705 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.0 99.7 99.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 1 28 34 30 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,346
COMMITMENTS
0 40 90 16,256 16,146 16,346 16,276 0 70
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -1,561)
0 -30 15 -1,576 -1,541 -1,561 -1,556 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.6 99.4 98.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 16 15 17 16
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,053
COMMITMENTS
0 0 0 13,960 13,997 13,960 13,997 93 56
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -2,402)
0 0 0 -2,402 -2,395 -2,402 -2,395 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 11 12 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,164
COMMITMENTS
405 1,539 195 6,524 5,424 7,124 7,158 40 6
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,457)
67 382 -36 1,426 1,111 1,457 1,457 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 21.5 2.7 91.1 75.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 15 18 17 22
Updated March 22, 2024