NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 104,814
COMMITMENTS
16,955 11,126 8,320 79,539 85,368 104,814 104,814 0 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.6 7.9 75.9 81.4 100.0 100.0 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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,375
COMMITMENTS
31,945 57,889 15,067 196,349 170,419 243,361 243,375 14 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,809)
-160 4,095 41 4,928 673 4,809 4,809 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 23.8 6.2 80.7 70.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 9 6 26 20 40 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,195
COMMITMENTS
11,459 12,211 3,182 16,553 15,802 31,193 31,195 2 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 211)
-1,292 -11 596 907 -316 211 268 0 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 39.1 10.2 53.1 50.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 6 9 12 8 33 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,620
COMMITMENTS
7,786 5,183 2,392 4,122 6,960 14,300 14,535 320 85
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,587)
189 351 -2 1,295 1,239 1,482 1,588 105 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 35.5 16.4 28.2 47.6 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 20 15 8 12 26 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,825
COMMITMENTS
5,700 23,050 2,525 19,600 2,250 27,825 27,825 0 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 50)
0 600 -550 600 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 82.8 9.1 70.4 8.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 3 8 4 16 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,247
COMMITMENTS
2,886 2,125 438 6,863 7,571 10,187 10,134 60 113
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 416)
76 100 -55 393 371 414 416 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 20.7 4.3 67.0 73.9 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 4 6 10 9 24 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
-186 -186 186 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.5 9.5 60.1 80.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,591
COMMITMENTS
14,780 11,190 10 23,801 27,391 38,591 38,591 0 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 425)
745 -250 0 -320 675 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 29.0 0.0 61.7 71.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 5 1 13 12 25 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 245,574
COMMITMENTS
124,931 50,488 62,860 57,552 132,193 245,343 245,541 231 33
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,284)
1,837 -205 3,440 84 2,037 5,361 5,272 -77 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 20.6 25.6 23.4 53.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
84 18 46 34 31 127 86
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,621
COMMITMENTS
7,839 19,549 0 19,772 8,062 27,611 27,611 10 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -499)
-7 342 0 -491 -850 -498 -508 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 70.8 0.0 71.6 29.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 0 9 6 20 15
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,276
COMMITMENTS
1,945 761 224 1,089 2,253 3,258 3,238 18 38
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 198)
-84 35 156 126 7 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 23.2 6.8 33.2 68.8 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 8 5 6 9 19 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,459
COMMITMENTS
20,671 13,015 3,729 28,984 36,688 53,385 53,432 74 27
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,766)
-418 90 1,797 2,410 1,885 3,788 3,771 -22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 24.3 7.0 54.2 68.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
31 6 10 19 19 52 33
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,667
COMMITMENTS
180 31 385 5,795 6,068 6,360 6,484 307 183
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,818)
-20 -64 0 -1,756 -1,692 -1,776 -1,756 -42 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.5 5.8 86.9 91.0 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 20 15 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,454
COMMITMENTS
7,862 188 5,482 27,110 34,705 40,454 40,375 0 79
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,542)
-4,463 -114 -721 -5,358 -9,724 -10,542 -10,559 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.5 13.6 67.0 85.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 6 39 46 46 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,643
COMMITMENTS
2,584 1,058 1,708 13,120 14,871 17,412 17,637 231 6
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,284)
2,003 -3,015 -2,054 -7,216 -2,205 -7,267 -7,274 -17 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.0 9.7 74.4 84.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 6 23 16 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,422
COMMITMENTS
720 4,940 669 7,844 3,783 9,233 9,392 189 30
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,291)
222 -557 -1,320 -2,282 -1,409 -3,380 -3,286 89 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 52.4 7.1 83.3 40.2 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 5 22 14 28 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,822,288
COMMITMENTS
673,749 424,026 1370819 4733826 5012334 6778394 6807179 43,894 15,109
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -225,681)
81,353 -4,482 -107,158 -146,588 -103,870 -172,393 -215,510 -53,288 -10,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.2 20.1 69.4 73.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
33 33 51 164 138 223 198
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,105,553
COMMITMENTS
252,435 248,449 1937773 1910786 1917546 4100994 4103768 4,559 1,785
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 15,091)
-15,393 -1,866 8,321 20,911 8,455 13,839 14,910 1,252 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.1 47.2 46.5 46.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
29 13 32 52 44 91 79
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,292
COMMITMENTS
270 3,716 640 170,455 171,568 171,365 175,924 9,927 5,368
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,637)
0 -285 157 5,947 4,926 6,104 4,798 -1,467 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.0 0.4 94.0 94.6 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 2 31 28 34 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,742
COMMITMENTS
3,913 2,076 1,679 157,870 168,118 163,462 171,873 19,280 10,869
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,848)
3 969 -968 2,199 1,827 1,234 1,828 1,614 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.1 0.9 86.4 92.0 89.4 94.1 10.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 4 28 28 33 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,731
COMMITMENTS
101 37,869 8,054 412,264 374,953 420,419 420,876 13,312 12,855
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,005)
-1,595 -180 1,840 5,182 510 5,427 2,170 -2,422 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 1.9 95.1 86.4 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 3 1 41 35 42 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 899,149
COMMITMENTS
18,992 25,808 3,975 869,216 866,793 892,183 896,576 6,966 2,573
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -15,627)
-706 -183 61 -14,874 -14,758 -15,519 -14,880 -108 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.9 0.4 96.7 96.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 4 42 33 49 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,660
COMMITMENTS
11,145 54,786 2,882 321,878 285,164 335,905 342,832 18,755 11,828
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,624)
1,210 -497 245 -3,063 3,876 -1,608 3,624 5,232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 15.4 0.8 90.8 80.4 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 3 4 42 32 50 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 851,395
COMMITMENTS
162 108,797 26,869 805,942 709,328 832,973 844,994 18,422 6,401
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 32,602)
-62 13,090 -170 23,576 21,275 23,344 34,195 9,258 -1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 3.2 94.7 83.3 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
1 19 7 46 50 53 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,342
COMMITMENTS
1,987 14,315 2,700 363,350 351,271 368,037 368,286 16,305 16,056
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 7,889)
210 27 712 5,462 6,345 6,384 7,084 1,505 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.7 0.7 94.5 91.4 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 12 3 41 30 45 43
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,258
COMMITMENTS
4,122 6,682 136 102,454 104,475 106,712 111,293 10,546 5,965
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,564)
-58 -334 14 51 2,281 7 1,961 1,557 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.7 0.1 87.4 89.1 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 20 18 25 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,293
COMMITMENTS
1,759 7,470 0 77,518 74,428 79,277 81,898 6,016 3,395
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 -2,050 -712 -2,050 -712 2,080 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.8 0.0 90.9 87.3 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 0 24 16 27 19
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,199
COMMITMENTS
2,910 4,510 0 20,697 21,679 23,607 26,189 3,592 1,010
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 248)
0 0 0 -372 248 -372 248 620 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 16.6 0.0 76.1 79.7 86.8 96.3 13.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 14 12 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 386,859
COMMITMENTS
29,238 30,013 1,779 339,446 344,990 370,463 376,782 16,396 10,077
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,593)
1,807 462 78 125 3,867 2,010 4,407 2,583 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 7.8 0.5 87.7 89.2 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 5 28 25 35 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,719
COMMITMENTS
0 3,148 0 188,696 192,163 188,696 195,311 17,023 10,408
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,761)
0 0 0 -1,326 1,618 -1,326 1,618 4,087 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 91.7 93.4 91.7 94.9 8.3 5.1
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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,344
COMMITMENTS
11,676 0 1,452 254,286 258,366 267,414 259,818 1,930 9,526
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,225)
635 0 0 75 202 710 202 515 1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.5 94.4 95.9 99.3 96.5 0.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 1 17 31 20 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,067
COMMITMENTS
8,312 667 341 66,238 73,723 74,891 74,731 4,176 4,336
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,446)
-217 0 0 2,356 462 2,139 462 307 1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.8 0.4 83.8 93.2 94.7 94.5 5.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 1 22 20 27 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 839,002
COMMITMENTS
87,703 7,184 17,891 720,366 806,135 825,960 831,210 13,042 7,792
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,267)
1,457 664 601 -3,471 -2,750 -1,413 -1,485 3,680 3,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.9 2.1 85.9 96.1 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 6 10 56 55 71 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,153
COMMITMENTS
67 728 2,656 173,253 170,320 175,976 173,704 8,177 10,449
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 686)
0 31 -31 701 700 670 700 16 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.4 94.1 92.5 95.6 94.3 4.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 20 15 22 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,057
COMMITMENTS
5,248 55,428 4,848 128,706 78,670 138,802 138,946 5,255 5,111
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,018)
561 3,689 0 2,808 1,417 3,369 5,106 2,649 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 38.5 3.4 89.3 54.6 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 13 4 32 33 40 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,738
COMMITMENTS
7,226 94,966 5,276 187,609 102,534 200,111 202,776 5,627 2,962
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,359)
561 3,689 0 2,741 1,995 3,302 5,684 3,057 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 46.2 2.6 91.2 49.8 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
7 14 6 49 41 61 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 550,196
COMMITMENTS
0 51,379 61 536,615 496,001 536,676 547,441 13,520 2,755
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 12,086)
-217 3,356 -93 3,557 8,884 3,247 12,147 8,839 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 97.5 90.1 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 6 1 36 34 37 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 43,625
COMMITMENTS
0 2,556 868 41,657 36,911 42,525 40,335 1,100 3,290
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,746)
0 0 0 3,684 1,266 3,684 1,266 62 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.0 95.5 84.6 97.5 92.5 2.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 19 17 20 18
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,498
COMMITMENTS
3,896 9,180 3,380 246,078 250,263 253,354 262,823 16,144 6,675
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,343)
-2 -2,862 988 887 5,602 1,873 3,728 2,470 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.4 1.3 91.3 92.9 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 4 37 33 44 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,894
COMMITMENTS
210 5,166 0 144,406 141,479 144,616 146,645 5,278 3,249
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 245)
0 -188 -60 -4,030 -189 -4,090 -437 4,335 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.4 0.0 96.3 94.4 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 25 28 26 30
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 34,162
COMMITMENTS
754 2,716 64 32,284 29,203 33,102 31,983 1,060 2,179
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 -496 310 -496 0 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.0 0.2 94.5 85.5 96.9 93.6 3.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 11 12 14 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 297,301
COMMITMENTS
7,098 17,338 1,653 276,197 271,879 284,948 290,870 12,353 6,431
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,836)
0 990 -1,228 1,892 5,479 664 5,241 3,172 -1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.8 0.6 92.9 91.4 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 3 39 36 45 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,305
COMMITMENTS
0 1,323 558 106,536 107,739 107,094 109,620 8,211 5,685
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,452)
0 300 0 822 1,185 822 1,485 630 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.5 92.4 93.4 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 15 21 18
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,407
COMMITMENTS
1,399 5,869 1,476 30,934 26,025 33,809 33,370 2,598 3,037
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,510)
0 0 0 408 1,510 408 1,510 1,102 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 16.1 4.1 85.0 71.5 92.9 91.7 7.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 13 12 14 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,919
COMMITMENTS
6,814 210 1,926 94,473 112,039 103,213 114,175 20,706 9,744
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,852)
-698 0 1,437 3,184 3,818 3,923 5,255 -71 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 1.6 76.2 90.4 83.3 92.1 16.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 23 20 25 22
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 69,788
COMMITMENTS
810 0 0 59,040 62,954 59,850 62,954 9,938 6,834
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,341)
0 0 0 1,276 1,038 1,276 1,038 65 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 84.6 90.2 85.8 90.2 14.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 17 15 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,971
COMMITMENTS
0 0 0 59,408 65,052 59,408 65,052 8,563 2,919
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 573)
0 0 0 422 153 422 153 151 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.4 95.7 87.4 95.7 12.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 18 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,764
COMMITMENTS
3,549 341 0 71,380 74,069 74,929 74,410 3,835 4,354
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,618)
607 0 0 1,998 15 2,605 15 13 2,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.0 90.6 94.0 95.1 94.5 4.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 19 15 23 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,760
COMMITMENTS
2,867 5,016 0 191,600 186,577 194,467 191,593 12,293 15,167
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,027)
0 0 0 1,216 194 1,216 194 811 1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.4 0.0 92.7 90.2 94.1 92.7 5.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 0 29 27 31 28
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 195,663
COMMITMENTS
0 0 0 186,145 187,573 186,145 187,573 9,518 8,090
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,589)
0 0 0 7,219 5,359 7,219 5,359 -630 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 95.9 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 21 23 21 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,785
COMMITMENTS
0 300 0 19,571 20,297 19,571 20,597 2,214 1,188
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,302 0 -1,302 0 1,302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 89.8 93.2 89.8 94.5 10.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 10 20 10 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 259,656
COMMITMENTS
5,801 28,637 61 236,881 224,530 242,743 253,228 16,913 6,428
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,271)
603 0 61 2,510 3,024 3,174 3,085 2,097 2,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.0 0.0 91.2 86.5 93.5 97.5 6.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 1 28 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 76,557
COMMITMENTS
4,409 0 0 70,697 74,298 75,106 74,298 1,451 2,259
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 372)
340 0 0 0 -1,610 340 -1,610 32 1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 92.3 97.0 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 0 10 21 14 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,395
COMMITMENTS
4,868 2,228 454 179,200 188,115 184,522 190,797 19,873 13,598
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -179)
-153 0 0 -1,553 -993 -1,706 -993 1,527 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.1 0.2 87.7 92.0 90.3 93.3 9.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 2 34 31 37 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,584
COMMITMENTS
0 4,308 279 72,012 69,854 72,291 74,441 4,293 2,143
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 124)
0 -277 0 -1,172 31 -1,172 -246 1,296 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.4 94.0 91.2 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 24 19 25 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 385,309
COMMITMENTS
2,516 838 1,680 363,004 379,648 367,200 382,166 18,109 3,143
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -366)
0 214 0 -5,890 2,063 -5,890 2,277 5,524 -2,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.2 0.4 94.2 98.5 95.3 99.2 4.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 31 22 33 24
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,118
COMMITMENTS
600 0 0 28,842 33,198 29,442 33,198 5,676 1,920
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1,240 0 -1,240 0 1,240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 82.1 94.5 83.8 94.5 16.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 11 12 13 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 244,323
COMMITMENTS
12,857 4,739 11,914 203,281 219,163 228,052 235,816 16,271 8,507
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 329)
-4,719 -1,421 1,938 -1,029 52 -3,810 569 4,139 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.9 4.9 83.2 89.7 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 3 24 25 28 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,996
COMMITMENTS
0 210 0 32,996 33,141 32,996 33,351 1,000 645
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -399 -372 -399 -372 399 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 97.1 97.5 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 20 15 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 160,294
COMMITMENTS
0 1,373 0 142,749 151,861 142,749 153,234 17,545 7,060
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,966)
0 -184 0 2,788 828 2,788 644 178 2,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 89.1 94.7 89.1 95.6 10.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 21 24 21 25
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,356
COMMITMENTS
353 372 0 18,675 17,225 19,028 17,597 1,328 2,759
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -278 -837 -278 -837 278 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.8 0.0 91.7 84.6 93.5 86.4 6.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 11 14 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,653
COMMITMENTS
1,504 307 194 22,638 23,959 24,336 24,460 317 193
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,429)
60 -29 -154 -1,228 -1,231 -1,322 -1,414 -107 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.2 0.8 91.8 97.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 26 29 33 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,755
COMMITMENTS
2,298 513 452 15,981 17,780 18,731 18,745 24 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3)
194 99 -361 193 283 26 21 -23 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 2.7 2.4 85.2 94.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 4 25 27 34 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 227,430
COMMITMENTS
50,722 32,487 18,847 155,382 174,864 224,951 226,198 2,479 1,232
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,568)
297 1,230 1,383 314 323 1,994 2,936 1,574 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 14.3 8.3 68.3 76.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 19 26 42 37 73 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,649
COMMITMENTS
1,895 14,450 4,434 84,145 71,505 90,474 90,389 175 260
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,519)
213 -1,008 324 2,053 3,226 2,590 2,542 -71 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 15.9 4.9 92.8 78.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 16 8 28 29 37 47
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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: 70,539
COMMITMENTS
1,448 8,621 6,224 62,828 55,585 70,500 70,430 39 109
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 740)
155 -78 208 379 550 742 680 -2 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.2 8.8 89.1 78.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 8 6 22 20 29 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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: 49,300
COMMITMENTS
1,451 10,087 1,087 46,175 37,618 48,713 48,792 587 508
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -50)
100 141 -31 -494 -385 -425 -275 375 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 20.5 2.2 93.7 76.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 5 25 25 32 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,348
COMMITMENTS
1,428 14,799 2,074 55,504 42,976 59,006 59,849 1,342 499
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 98)
112 -183 -109 -443 176 -440 -116 538 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 24.5 3.4 92.0 71.2 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 12 5 28 29 37 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,116
COMMITMENTS
1,804 13,991 271 54,108 42,558 56,183 56,820 933 296
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 744)
450 415 -54 197 219 593 580 151 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 24.5 0.5 94.7 74.5 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 2 30 25 34 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,090
COMMITMENTS
1,979 14,231 271 62,699 51,346 64,949 65,848 1,141 242
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,068)
21 345 0 727 533 748 878 320 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 21.5 0.4 94.9 77.7 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 2 32 26 36 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,630
COMMITMENTS
35 340 105 28,348 28,132 28,488 28,577 142 53
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 675)
0 0 0 675 675 675 675 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: 23)
1 2 2 17 14 19 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,991
COMMITMENTS
2,400 4,470 0 28,313 25,936 30,713 30,406 278 585
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 205)
0 650 0 415 -457 415 193 -210 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.4 0.0 91.4 83.7 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 16 16 17 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,855
COMMITMENTS
3,462 1,640 50 28,177 30,105 31,689 31,795 166 60
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,845)
600 0 0 1,185 1,845 1,785 1,845 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 5.1 0.2 88.5 94.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 1 19 12 25 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,387
COMMITMENTS
3,712 200 50 26,159 30,027 29,921 30,277 466 110
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,845)
600 0 0 1,185 1,845 1,785 1,845 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.7 0.2 86.1 98.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 1 17 13 24 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 204,144
COMMITMENTS
47,607 14,972 12,865 142,656 176,109 203,128 203,946 1,016 198
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,280)
551 1,680 423 2,265 1,163 3,239 3,267 41 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 7.3 6.3 69.9 86.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 19 20 39 41 65 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 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 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,359
COMMITMENTS
511 6,055 405 32,064 26,427 32,980 32,887 379 472
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 33)
0 25 0 33 8 33 33 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.2 1.2 96.1 79.2 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 20 16 24 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,236
COMMITMENTS
511 6,055 405 30,001 24,304 30,917 30,764 319 472
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.4 1.3 96.0 77.8 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 20 16 24 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 134,196
COMMITMENTS
23,400 4,387 4,111 106,136 124,968 133,647 133,466 549 730
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,084)
-875 700 300 2,773 1,084 2,198 2,084 -114 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.3 3.1 79.1 93.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 8 24 30 34 42
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,010
COMMITMENTS
265 144 125 31,200 31,631 31,590 31,900 420 110
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 296)
75 -25 25 196 296 296 296 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.4 0.4 97.5 98.8 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 19 16 23 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,569
COMMITMENTS
3,020 5,091 15 32,824 31,202 35,859 36,308 710 261
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 777)
270 876 10 497 -164 777 722 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.9 0.0 89.8 85.3 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 2 19 21 24 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,007
COMMITMENTS
1,705 600 0 25,779 26,572 27,484 27,172 523 835
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 171)
-5 0 0 7 -344 2 -344 169 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.1 0.0 92.0 94.9 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 20 17 21 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,200
COMMITMENTS
2,143 190 0 27,689 29,055 29,832 29,245 368 955
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -21)
1 0 0 -224 -536 -223 -536 202 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.6 0.0 91.7 96.2 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 22 21 24 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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: 77,824
COMMITMENTS
4,407 6,029 1,805 71,332 69,718 77,544 77,552 280 272
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,262)
300 126 -22 949 1,148 1,227 1,252 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 7.7 2.3 91.7 89.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 12 6 30 34 37 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,664
COMMITMENTS
10,364 10,335 4,177 95,811 95,432 110,352 109,944 312 720
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,185)
152 773 460 1,573 942 2,185 2,175 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.3 3.8 86.6 86.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 19 15 32 36 50 61
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,737
COMMITMENTS
1,196 4,733 618 42,906 39,376 44,720 44,727 17 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,726)
35 131 75 1,646 1,520 1,756 1,726 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.6 1.4 95.9 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 3 22 20 28 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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: 40,747
COMMITMENTS
0 6,796 300 40,447 33,626 40,747 40,722 0 25
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 555)
0 525 -75 640 90 565 540 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 0.7 99.3 82.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 3 16 12 19 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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: 54,078
COMMITMENTS
2,800 3,233 970 47,685 49,094 51,455 53,297 2,623 781
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 313)
0 278 0 -1,767 -9 -1,767 269 2,080 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.0 1.8 88.2 90.8 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 19 23 23 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,288
COMMITMENTS
3,145 4,296 1,151 51,066 52,473 55,362 57,920 2,926 368
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 260)
0 240 145 -1,957 -361 -1,812 24 2,072 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.4 2.0 87.6 90.0 95.0 99.4 5.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 3 22 24 30 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,207
COMMITMENTS
0 0 0 11,241 11,862 11,241 11,862 966 345
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -325 -1 -325 -1 325 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.1 97.2 92.1 97.2 7.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 13 17 13
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,300
COMMITMENTS
136 0 0 10,254 10,994 10,390 10,994 910 306
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -335 -10 -335 -10 335 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 90.7 97.3 91.9 97.3 8.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,906
COMMITMENTS
1,098 2,223 123 33,429 32,049 34,650 34,395 1,256 1,511
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 365)
-43 20 0 -181 -424 -224 -404 589 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.2 0.3 93.1 89.3 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 4 17 16 22 23
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,560
COMMITMENTS
1,502 969 364 30,794 30,416 32,660 31,749 900 1,811
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 407)
64 -3 -120 172 -614 116 -737 291 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.9 1.1 91.8 90.6 97.3 94.6 2.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 19 17 22 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,417
COMMITMENTS
421 2,297 1,501 28,388 27,416 30,310 31,214 1,107 203
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 68)
0 -21 44 -726 38 -682 61 750 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.3 4.8 90.4 87.3 96.5 99.4 3.5 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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,671
COMMITMENTS
0 1,682 564 23,082 21,705 23,646 23,951 1,025 720
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -116)
0 -231 0 -525 -107 -525 -338 409 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 2.3 93.6 88.0 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 8 5 23 25 28 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,370
COMMITMENTS
40 95 55 10,220 10,215 10,315 10,365 55 5
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -785)
0 20 5 -790 -810 -785 -785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 0.5 98.6 98.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 13 22 14
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,001
COMMITMENTS
0 75 0 6,961 6,916 6,961 6,991 40 10
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -750)
0 0 0 -750 -750 -750 -750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.4 98.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 10 15 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,726
COMMITMENTS
3,028 350 0 13,078 15,955 16,106 16,305 620 421
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 40)
0 0 0 -365 -165 -365 -165 405 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.1 0.0 78.2 95.4 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 14 12 17 13
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,051
COMMITMENTS
256 975 0 15,070 14,655 15,326 15,630 725 421
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -510 -205 -510 -205 510 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.1 0.0 93.9 91.3 95.5 97.4 4.5 2.6
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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,812
COMMITMENTS
635 0 0 31,507 32,757 32,142 32,757 670 55
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 980)
0 0 0 702 925 702 925 278 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.0 99.8 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 16 14 19 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,562
COMMITMENTS
725 0 0 32,165 33,507 32,890 33,507 672 55
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 980)
0 0 0 627 925 627 925 353 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.8 99.8 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 17 14 20 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,614
COMMITMENTS
25,030 6,715 1,260 59,809 78,555 86,099 86,530 1,515 1,084
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,325)
-79 343 29 1,205 1,125 1,155 1,497 1,170 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 7.7 1.4 68.3 89.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 13 10 38 36 52 54
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 99,399
COMMITMENTS
27,910 12,232 1,625 68,324 84,410 97,859 98,267 1,540 1,132
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,113)
-2 434 13 2,009 1,889 2,020 2,336 1,093 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 12.3 1.6 68.7 84.9 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 14 13 40 37 58 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 435,044
COMMITMENTS
57,221 46,758 101,523 271,336 283,822 430,079 432,102 4,965 2,942
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 16,205)
-4,462 -2,393 11,058 5,207 5,433 11,803 14,098 4,402 2,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 10.7 23.3 62.4 65.2 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
30 31 45 51 50 101 106
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,230
COMMITMENTS
1,032 4,609 52 13,738 10,220 14,822 14,881 408 349
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 260)
0 50 0 160 -109 160 -59 100 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 30.3 0.3 90.2 67.1 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 1 16 12 18 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,969
COMMITMENTS
761 3,484 177 12,763 9,949 13,701 13,610 268 359
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 290)
0 50 0 240 -89 240 -39 50 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 24.9 1.3 91.4 71.2 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 17 13 20 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,910
COMMITMENTS
50 365 225 2,230 2,130 2,505 2,720 405 190
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,085)
-1,115 -225 -40 -1,130 -1,830 -2,285 -2,095 200 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.5 7.7 76.6 73.2 86.1 93.5 13.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 2 17 15 20 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,333
COMMITMENTS
3,915 8,700 3,932 54,111 49,424 61,958 62,056 375 277
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,344)
-17 725 -350 3,738 3,009 3,371 3,384 -27 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.0 6.3 86.8 79.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 5 31 28 40 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,477
COMMITMENTS
11,245 6,479 3,120 44,507 49,604 58,872 59,203 605 274
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 186)
620 -54 -165 -269 405 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 10.9 5.2 74.8 83.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 5 7 26 25 38 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| 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 03/26/24 (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 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 10,451
COMMITMENTS
1,285 456 0 8,901 9,951 10,186 10,407 265 44
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 10)
-55 0 0 -50 10 -105 10 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.4 0.0 85.2 95.2 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 12 13 14
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,250
COMMITMENTS
1,295 1,560 840 12,050 11,830 14,185 14,230 65 20
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 65)
125 0 -50 -15 115 60 65 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.9 5.9 84.6 83.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 17 18 20 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,949
COMMITMENTS
315 444 303 2,481 2,622 3,099 3,369 850 580
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,073)
-480 -295 -160 -348 -653 -988 -1,108 -85 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.2 7.7 62.8 66.4 78.5 85.3 21.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 6 15 15 22 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,127
COMMITMENTS
737 657 1,015 6,720 6,541 8,472 8,213 655 914
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -978)
-192 -31 -5 -699 -810 -896 -846 -82 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.2 11.1 73.6 71.7 92.8 90.0 7.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 7 9 39 46 50 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,703
COMMITMENTS
6,700 1,882 4,092 24,894 29,358 35,686 35,332 17 371
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,196)
-873 -367 137 -1,450 -1,949 -2,186 -2,179 -10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.3 11.5 69.7 82.2 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 7 38 36 48 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,795
COMMITMENTS
1,274 545 1,003 12,426 12,995 14,703 14,543 92 252
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,935)
449 -399 -704 -1,655 -751 -1,910 -1,854 -25 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.7 6.8 84.0 87.8 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 21 21 25 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,939
COMMITMENTS
6,274 1,308 2,545 19,889 24,443 28,708 28,296 231 643
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,484)
-396 -283 -206 -2,741 -3,057 -3,343 -3,546 -141 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.5 8.8 68.7 84.5 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 5 10 42 42 56 53
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 48,220
COMMITMENTS
39,985 460 469 7,594 47,250 48,048 48,179 172 41
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,448)
242 323 -269 -3,386 -3,488 -3,413 -3,434 -35 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 1.0 1.0 15.7 98.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 2 20 31 26 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 116,682
COMMITMENTS
22,083 43,881 3,718 90,391 68,746 116,192 116,345 490 337
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,537)
985 1,666 -2,429 -8,912 -9,744 -10,356 -10,507 -181 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 37.6 3.2 77.5 58.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
17 16 20 74 76 102 105
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,354
COMMITMENTS
408 539 309 2,625 3,044 3,342 3,892 1,012 462
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 245)
70 87 -19 116 105 167 173 78 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.4 7.1 60.3 69.9 76.8 89.4 23.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 5 21 24 30 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 38,510
COMMITMENTS
170 0 90 38,250 38,420 38,510 38,510 0 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,215)
100 0 -50 -9,330 -10,165 -9,280 -10,215 -935 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.3 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 0 1 29 24 31 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 42,205
COMMITMENTS
135 59 35 42,005 42,066 42,175 42,160 30 45
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -432)
15 6 -15 -432 -438 -432 -447 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.1 99.5 99.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 1 29 33 31 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,590
COMMITMENTS
0 40 60 17,515 17,420 17,575 17,520 15 70
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,440)
0 15 -30 1,455 1,455 1,425 1,440 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.3 99.6 99.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 17 16 18 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,028
COMMITMENTS
0 0 0 13,935 13,862 13,935 13,862 93 166
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 12 13 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,039
COMMITMENTS
116 798 345 6,548 5,873 7,009 7,016 30 23
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,399)
-214 -741 75 -1,250 -750 -1,389 -1,416 -10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.3 4.9 93.0 83.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 12 18 14 21
Updated April 05, 2024