NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,750)
0 1,880 -130 2,880 1,000 2,750 2,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 12.1 7.6 76.6 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 12 21 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 247,532
COMMITMENTS
34,155 58,318 12,440 200,923 176,774 247,518 247,532 14 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,157)
2,210 429 -2,627 4,574 6,355 4,157 4,157 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 23.6 5.0 81.2 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 10 6 26 20 40 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 34,577
COMMITMENTS
11,019 12,356 3,636 19,869 18,584 34,525 34,577 52 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,381)
-440 145 455 3,316 2,782 3,331 3,381 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 35.7 10.5 57.5 53.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 6 11 12 9 32 23
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,081
COMMITMENTS
7,940 5,217 2,302 4,509 7,465 14,751 14,984 330 97
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 461)
154 34 -90 387 505 451 449 10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 34.6 15.3 29.9 49.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 21 15 8 13 25 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,767
COMMITMENTS
4,525 8,337 50 22,192 18,380 26,767 26,767 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,200)
0 2,500 0 1,200 -1,300 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 31.1 0.2 82.9 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 16 10 20 14
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,125
COMMITMENTS
5,750 23,325 2,550 19,825 2,250 28,125 28,125 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 300)
50 275 25 225 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 82.9 9.1 70.5 8.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 9 3 8 4 17 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,834
COMMITMENTS
3,101 2,156 515 7,151 8,048 10,767 10,719 67 115
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 587)
215 31 77 288 477 580 585 7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 19.9 4.8 66.0 74.3 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 6 10 9 24 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| 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 04/02/24 (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 04/09/24 |
--------------------------------------------------------------| 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 04/02/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 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 04/09/24 |
--------------------------------------------------------------| 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 04/02/24 (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 04/09/24 |
--------------------------------------------------------------| 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: 26,502
COMMITMENTS
4,120 7,230 725 21,657 18,547 26,502 26,502 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,500)
2,500 2,500 0 0 0 2,500 2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 27.3 2.7 81.7 70.0 100.0 100.0 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,591
COMMITMENTS
14,280 11,190 10 24,301 27,391 38,591 38,591 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 29.0 0.0 63.0 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 247,854
COMMITMENTS
125,743 50,350 64,256 57,663 125,679 247,662 240,285 192 7,569
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,280)
812 -138 1,396 111 -6,514 2,319 -5,256 -39 7,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 20.3 25.9 23.3 50.7 99.9 96.9 0.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
86 18 48 36 32 132 89
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,766
COMMITMENTS
7,801 19,999 0 19,955 7,762 27,756 27,761 10 5
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 145)
-38 450 0 183 -300 145 150 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 72.0 0.0 71.9 28.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 9 0 9 6 19 15
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,683
COMMITMENTS
1,770 926 329 1,450 2,266 3,548 3,520 135 163
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 408)
-175 165 105 361 13 291 283 117 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 25.1 8.9 39.4 61.5 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 8 7 7 8 21 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,218
COMMITMENTS
18,229 12,958 7,823 36,091 41,426 62,143 62,207 75 11
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 8,760)
-2,442 -56 4,094 7,107 4,738 8,759 8,776 1 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 20.8 12.6 58.0 66.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
33 5 11 22 17 57 31
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,647
COMMITMENTS
205 31 360 5,775 6,063 6,340 6,454 307 193
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -20)
25 0 -25 -20 -5 -20 -30 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 5.4 86.9 91.2 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 19 15 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 40,431
COMMITMENTS
7,396 130 5,529 27,506 34,725 40,431 40,384 0 47
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -23)
-466 -58 47 396 20 -23 9 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.3 13.7 68.0 85.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 6 39 45 46 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,570
COMMITMENTS
3,396 744 2,032 14,043 16,788 19,471 19,564 99 6
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,927)
812 -314 324 923 1,917 2,059 1,927 -132 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.8 10.4 71.8 85.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 5 27 17 33 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,417
COMMITMENTS
720 4,758 714 7,794 3,915 9,228 9,387 189 30
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5)
0 -182 45 -50 132 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 50.5 7.6 82.8 41.6 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 5 21 15 27 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,854,269
COMMITMENTS
685,315 413,738 1353290 4773934 5068467 6812539 6835495 41,730 18,774
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 31,981)
11,566 -10,288 -17,529 40,108 56,133 34,145 28,316 -2,164 3,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.0 19.7 69.6 73.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
33 35 53 169 139 229 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,269,536
COMMITMENTS
264,076 255,119 2004676 1996260 2007962 4265012 4267758 4,525 1,779
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 163,984)
11,641 6,671 66,903 85,474 90,416 164,018 163,990 -34 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.0 47.0 46.8 47.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
29 14 33 51 45 91 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,634
COMMITMENTS
47 3,449 628 170,662 170,003 171,337 174,080 9,297 6,554
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -658)
-223 -267 -12 207 -1,565 -28 -1,844 -630 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 94.5 94.1 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 32 28 34 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,965
COMMITMENTS
3,494 1,208 775 146,971 156,441 151,240 158,424 16,725 9,541
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -14,777)
-419 -868 -904 -10,899 -11,677 -12,222 -13,449 -2,555 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.7 0.5 87.5 93.1 90.0 94.3 10.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 27 26 31 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,090
COMMITMENTS
1,238 33,653 8,470 401,938 366,656 411,646 408,779 9,444 12,311
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -12,641)
1,137 -4,216 416 -10,326 -8,297 -8,773 -12,097 -3,868 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.0 2.0 95.5 87.1 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 5 2 40 35 43 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 905,382
COMMITMENTS
18,915 27,659 3,819 875,269 870,740 898,003 902,218 7,379 3,164
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,233)
-77 1,851 -156 6,053 3,947 5,820 5,642 413 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.1 0.4 96.7 96.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 4 42 34 50 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,422
COMMITMENTS
11,366 58,371 2,001 322,274 273,748 335,641 334,120 8,781 10,302
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,238)
221 3,585 -881 396 -11,416 -264 -8,712 -9,974 -1,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.9 0.6 93.6 79.5 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 3 45 33 52 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 799,092
COMMITMENTS
1,329 86,807 26,532 762,900 679,736 790,761 793,075 8,331 6,017
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -52,303)
1,167 -21,990 -337 -43,042 -29,592 -42,212 -51,919 -10,091 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 3.3 95.5 85.1 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
2 19 8 45 48 54 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,923
COMMITMENTS
2,242 16,197 1,749 365,970 351,921 369,961 369,867 14,962 15,056
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 581)
255 1,882 -951 2,620 650 1,924 1,581 -1,343 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 0.5 95.1 91.4 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 9 4 40 28 44 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,190
COMMITMENTS
2,657 6,214 30 102,146 103,152 104,833 109,396 10,357 5,794
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,068)
-1,465 -468 -106 -308 -1,323 -1,879 -1,897 -189 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.4 0.0 88.7 89.5 91.0 95.0 9.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 17 19 20 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,052
COMMITMENTS
240 7,408 0 68,125 63,919 68,365 71,327 4,687 1,725
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -12,241)
-1,519 -62 0 -9,393 -10,509 -10,912 -10,571 -1,329 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.1 0.0 93.3 87.5 93.6 97.6 6.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 21 13 22 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,705
COMMITMENTS
24,520 26,117 411 333,031 336,480 357,962 363,008 15,743 10,697
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -13,154)
-4,718 -3,896 -1,368 -6,415 -8,510 -12,501 -13,774 -653 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.0 0.1 89.1 90.0 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 28 24 33 26
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,766
COMMITMENTS
0 2,768 856 182,099 180,831 182,955 184,455 9,811 8,311
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -12,953)
0 -380 856 -6,597 -11,332 -5,741 -10,856 -7,212 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.4 94.5 93.8 94.9 95.7 5.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 21 23 22 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,228
COMMITMENTS
8,192 0 1,545 242,017 242,379 251,754 243,924 1,474 9,304
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -16,116)
-3,484 0 93 -12,269 -15,987 -15,660 -15,894 -456 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.6 95.6 95.7 99.4 96.3 0.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 1 17 29 20 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,326
COMMITMENTS
5,611 450 0 57,406 64,081 63,017 64,531 3,309 1,795
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -12,741)
-2,701 -217 -341 -8,832 -9,642 -11,874 -10,200 -867 -2,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.7 0.0 86.6 96.6 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 17 19 20 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 808,830
COMMITMENTS
79,799 5,638 17,146 701,119 777,938 798,064 800,722 10,766 8,108
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -30,172)
-7,904 -1,546 -745 -19,247 -28,197 -27,896 -30,488 -2,276 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.7 2.1 86.7 96.2 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 4 9 55 53 69 64
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,221
COMMITMENTS
406 4,707 774 184,609 179,590 185,789 185,071 7,432 8,150
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 9,068)
339 3,979 -1,882 11,356 9,270 9,813 11,367 -745 -2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.4 0.4 95.5 92.9 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 14 18 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,482
COMMITMENTS
0 7,282 3,348 73,333 59,010 76,681 69,640 1,801 8,842
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -65,575)
-5,248 -48,146 -1,500 -55,373 -19,660 -62,121 -69,306 -3,454 3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 4.3 93.4 75.2 97.7 88.7 2.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 13 15 15 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,960
COMMITMENTS
5,248 54,225 4,972 134,027 84,476 144,247 143,673 2,713 3,287
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -58,778)
-1,978 -40,741 -304 -53,582 -18,058 -55,864 -59,103 -2,914 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 36.9 3.4 91.2 57.5 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 11 4 35 33 43 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 510,684
COMMITMENTS
0 49,144 61 507,182 458,668 507,243 507,873 3,441 2,811
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -39,512)
0 -2,235 0 -29,433 -37,333 -29,433 -39,568 -10,079 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.0 99.3 89.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 6 1 35 34 36 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,609
COMMITMENTS
0 3,424 0 33,943 29,677 33,943 33,101 666 1,508
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -9,016)
0 868 -868 -7,714 -7,234 -8,582 -7,234 -434 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.0 98.1 85.7 98.1 95.6 1.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 11 14 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,210
COMMITMENTS
3,758 8,195 2,711 239,088 242,094 245,557 253,000 13,653 6,210
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,288)
-138 -985 -669 -6,990 -8,169 -7,797 -9,823 -2,491 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.2 1.0 92.2 93.4 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 3 36 33 42 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,599
COMMITMENTS
210 4,242 0 138,903 131,877 139,113 136,119 1,486 4,480
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -9,295)
0 -924 0 -5,503 -9,602 -5,503 -10,526 -3,792 1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.0 0.0 98.8 93.8 98.9 96.8 1.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 17 21 18 23
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,600
COMMITMENTS
6,051 21,245 1,820 265,782 252,034 273,653 275,099 7,947 6,501
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -15,701)
-1,047 3,907 167 -10,415 -19,845 -11,295 -15,771 -4,406 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.5 0.6 94.4 89.5 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 3 37 35 42 39
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,395
COMMITMENTS
0 0 0 99,769 103,150 99,769 103,150 8,626 5,245
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -6,910)
0 -1,323 -558 -6,767 -4,589 -7,325 -6,470 415 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 95.2 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 14 19 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,997
COMMITMENTS
872 4,920 1,476 27,733 22,417 30,081 28,813 1,916 3,184
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,410)
-527 -949 0 -3,201 -3,608 -3,728 -4,557 -682 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.4 4.6 86.7 70.1 94.0 90.0 6.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 9 13 11
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,163
COMMITMENTS
7,848 0 214 102,160 117,551 110,222 117,765 16,941 9,398
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,244)
1,034 -210 -1,712 7,687 5,512 7,009 3,590 -3,765 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.2 80.3 92.4 86.7 92.6 13.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 21 25 22
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 67,957
COMMITMENTS
240 236 11 58,617 61,280 58,868 61,527 9,089 6,430
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,831)
-570 236 11 -423 -1,674 -982 -1,427 -849 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 86.3 90.2 86.6 90.5 13.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 13 17 15 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,895
COMMITMENTS
0 0 0 56,261 59,840 56,261 59,840 7,634 4,055
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,076)
0 0 0 -3,147 -5,212 -3,147 -5,212 -929 1,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.1 93.7 88.1 93.7 11.9 6.3
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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,650
COMMITMENTS
607 0 0 65,182 68,400 65,789 68,400 3,861 1,250
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -9,114)
-2,942 -341 0 -6,198 -5,669 -9,140 -6,010 26 -3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 93.6 98.2 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 12 18 12
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,233
COMMITMENTS
2,717 4,416 0 184,884 182,294 187,601 186,710 10,632 11,523
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -8,527)
-150 -600 0 -6,716 -4,283 -6,866 -4,883 -1,661 -3,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.2 0.0 93.3 92.0 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 0 30 28 32 29
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,927
COMMITMENTS
0 0 0 180,573 181,715 180,573 181,715 7,354 6,212
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -7,736)
0 0 0 -5,572 -5,858 -5,572 -5,858 -2,164 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 96.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 20 23 20 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 16,298
COMMITMENTS
0 300 0 15,604 15,248 15,604 15,548 694 750
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,487)
0 0 0 -3,967 -5,049 -3,967 -5,049 -1,520 -438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 95.7 93.6 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 9 15 9 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 260,138
COMMITMENTS
8,586 30,060 1,190 241,094 227,331 250,870 258,581 9,268 1,557
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 482)
2,785 1,423 1,129 4,213 2,801 8,127 5,353 -7,645 -4,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.6 0.5 92.7 87.4 96.4 99.4 3.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 1 30 29 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,219
COMMITMENTS
2,598 0 0 59,245 63,855 61,843 63,855 2,376 364
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -12,338)
-1,811 0 0 -11,452 -10,443 -13,263 -10,443 925 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 92.3 99.4 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 7 15 8 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,287
COMMITMENTS
2,279 1,988 214 172,650 177,943 175,143 180,145 19,144 14,142
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,108)
-2,589 -240 -240 -6,550 -10,172 -9,379 -10,652 -729 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.0 0.1 88.9 91.6 90.1 92.7 9.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 31 30 33 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,827
COMMITMENTS
0 4,308 0 69,651 66,849 69,651 71,157 3,176 1,670
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,757)
0 0 -279 -2,361 -3,005 -2,640 -3,284 -1,117 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 95.6 91.8 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 0 23 17 23 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 366,301
COMMITMENTS
2,606 0 1,590 348,320 361,149 352,516 362,739 13,785 3,562
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -19,008)
90 -838 -90 -14,684 -18,499 -14,684 -19,427 -4,324 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.4 95.1 98.6 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 1 29 23 31 24
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,257
COMMITMENTS
17,951 1,448 14,409 189,464 211,324 221,824 227,181 14,433 9,076
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -8,066)
5,094 -3,291 2,495 -13,817 -7,839 -6,228 -8,635 -1,838 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.6 6.1 80.2 89.4 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 4 22 24 27 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,858
COMMITMENTS
0 210 0 27,168 27,318 27,168 27,528 690 330
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -6,138)
0 0 0 -5,828 -5,823 -5,828 -5,823 -310 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 97.5 98.1 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 10 11 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 149,699
COMMITMENTS
0 0 0 133,454 142,538 133,454 142,538 16,245 7,161
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,595)
0 -1,373 0 -9,295 -9,323 -9,295 -10,696 -1,300 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.1 95.2 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 20 23 20 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,783
COMMITMENTS
1,358 515 209 22,912 23,868 24,479 24,592 304 191
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 130)
-146 208 15 274 -91 143 132 -13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.1 0.8 92.5 96.3 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 4 26 29 33 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,985
COMMITMENTS
2,101 518 379 16,476 18,075 18,956 18,972 29 13
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 230)
-197 5 -73 495 295 225 227 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.7 2.0 86.8 95.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 25 29 33 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 234,414
COMMITMENTS
55,370 35,933 19,989 158,626 177,740 233,985 233,662 429 752
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 6,984)
4,648 3,446 1,142 3,244 2,876 9,034 7,464 -2,050 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 15.3 8.5 67.7 75.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 20 25 42 38 75 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,072
COMMITMENTS
1,500 13,060 4,648 81,699 70,120 87,847 87,828 225 244
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,577)
-395 -1,390 214 -2,446 -1,385 -2,627 -2,561 50 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.8 5.3 92.8 79.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 16 8 27 27 36 43
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 69,076
COMMITMENTS
1,486 9,716 5,314 62,110 53,960 68,910 68,990 166 86
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,463)
38 1,095 -910 -718 -1,625 -1,590 -1,440 127 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.1 7.7 89.9 78.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 5 22 20 29 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,917
COMMITMENTS
1,247 8,554 1,647 43,807 36,469 46,701 46,670 216 247
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,383)
-204 -1,533 560 -2,368 -1,149 -2,012 -2,122 -371 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.2 3.5 93.4 77.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 25 26 31 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,410
COMMITMENTS
1,062 12,360 2,429 51,990 41,258 55,481 56,047 929 363
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,938)
-366 -2,439 355 -3,514 -1,718 -3,525 -3,802 -413 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 21.9 4.3 92.2 73.1 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 11 6 27 29 35 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,918
COMMITMENTS
1,688 13,281 271 51,473 40,354 53,432 53,906 486 12
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,198)
-116 -710 0 -2,635 -2,204 -2,751 -2,914 -447 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 24.6 0.5 95.5 74.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 2 30 25 33 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,891
COMMITMENTS
1,703 13,956 271 60,116 48,632 62,090 62,859 801 32
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,199)
-276 -275 0 -2,583 -2,714 -2,859 -2,989 -340 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.2 0.4 95.6 77.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 2 32 26 34 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,182
COMMITMENTS
60 270 80 26,901 26,784 27,041 27,134 141 48
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,448)
25 -70 -25 -1,447 -1,348 -1,447 -1,443 -1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.3 99.0 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 15 18 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,439
COMMITMENTS
3,942 1,640 50 27,292 29,689 31,284 31,379 155 60
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -416)
480 0 0 -885 -416 -405 -416 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 5.2 0.2 86.8 94.4 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,941
COMMITMENTS
4,167 200 50 25,269 29,586 29,486 29,836 455 105
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -446)
455 0 0 -890 -441 -435 -441 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.7 0.2 84.4 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 202,366
COMMITMENTS
48,121 16,971 12,629 140,601 172,600 201,351 202,200 1,015 166
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,778)
514 1,999 -236 -2,055 -3,509 -1,777 -1,746 -1 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 8.4 6.2 69.5 85.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 19 22 39 39 66 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,848
COMMITMENTS
0 8,210 0 34,593 26,503 34,593 34,713 255 135
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,094)
0 -190 0 -1,079 -889 -1,079 -1,079 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.3 76.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 13 15 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,350
COMMITMENTS
0 8,210 0 33,095 25,005 33,095 33,215 255 135
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,169)
0 -190 0 -1,154 -964 -1,154 -1,154 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 99.2 75.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 13 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,087
COMMITMENTS
496 5,859 390 30,654 25,193 31,540 31,442 547 645
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,272)
-15 -196 -15 -1,410 -1,234 -1,440 -1,445 168 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.3 1.2 95.5 78.5 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 2 20 13 24 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,059
COMMITMENTS
496 5,859 390 28,814 23,339 29,700 29,588 359 471
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,177)
-15 -196 -15 -1,187 -965 -1,217 -1,176 40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.5 1.3 95.9 77.6 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 21 14 25 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 130,415
COMMITMENTS
21,700 5,154 4,321 103,703 119,967 129,724 129,442 691 973
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,781)
-1,700 767 210 -2,433 -5,001 -3,923 -4,024 142 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.0 3.3 79.5 92.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 9 24 28 34 41
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,930
COMMITMENTS
185 144 105 30,245 30,593 30,535 30,842 395 88
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,080)
-80 0 -20 -955 -1,038 -1,055 -1,058 -25 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 0.3 97.8 98.9 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 19 16 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,148
COMMITMENTS
3,028 5,433 15 32,463 30,394 35,506 35,842 642 306
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -421)
8 342 0 -361 -808 -353 -466 -68 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.0 0.0 89.8 84.1 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 2 21 20 26 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,712
COMMITMENTS
1,485 630 0 23,887 24,467 25,372 25,097 340 615
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,295)
-220 30 0 -1,892 -2,105 -2,112 -2,075 -183 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.5 0.0 92.9 95.2 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 21 16 22 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,955
COMMITMENTS
1,776 370 30 27,001 27,820 28,807 28,220 148 735
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,245)
-367 180 30 -688 -1,235 -1,025 -1,025 -220 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.3 0.1 93.3 96.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 23 20 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| 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: 75,494
COMMITMENTS
4,155 6,267 1,626 69,461 67,329 75,242 75,222 252 272
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,330)
-252 238 -179 -1,871 -2,389 -2,302 -2,330 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.3 2.2 92.0 89.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 11 6 30 33 37 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 107,011
COMMITMENTS
11,013 10,649 2,835 92,867 92,931 106,715 106,415 296 596
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,653)
649 314 -1,342 -2,944 -2,501 -3,637 -3,529 -16 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.0 2.6 86.8 86.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 17 15 31 35 52 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,442
COMMITMENTS
990 3,846 513 40,918 38,053 42,421 42,412 21 30
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,295)
-206 -887 -105 -1,988 -1,323 -2,299 -2,315 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.1 1.2 96.4 89.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 19 19 23 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| 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: 43,629
COMMITMENTS
0 5,345 1,101 42,528 37,158 43,629 43,604 0 25
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,882)
0 -1,451 801 2,081 3,532 2,882 2,882 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 2.5 97.5 85.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 6 2 16 13 18 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| 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: 51,266
COMMITMENTS
2,926 3,575 819 46,991 46,335 50,736 50,729 530 537
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,812)
126 342 -151 -694 -2,759 -719 -2,568 -2,093 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 7.0 1.6 91.7 90.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 19 24 23 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,472
COMMITMENTS
3,077 4,947 1,362 50,212 49,031 54,651 55,340 821 132
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,817)
-68 651 211 -855 -3,443 -712 -2,581 -2,105 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 8.9 2.5 90.5 88.4 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 4 23 25 29 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,564
COMMITMENTS
0 0 0 10,971 11,230 10,971 11,230 593 334
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -643)
0 0 0 -270 -632 -270 -632 -373 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.9 97.1 94.9 97.1 5.1 2.9
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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,696
COMMITMENTS
136 0 0 10,027 10,405 10,163 10,405 533 291
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -604)
0 0 0 -227 -589 -227 -589 -377 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 93.7 97.3 95.0 97.3 5.0 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,461
COMMITMENTS
1,313 2,141 108 30,967 30,440 32,388 32,689 1,073 772
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,445)
215 -82 -15 -2,462 -1,609 -2,262 -1,706 -183 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.4 0.3 92.5 91.0 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 14 20 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,853
COMMITMENTS
1,466 862 256 29,558 30,108 31,280 31,226 573 627
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,707)
-36 -107 -108 -1,236 -308 -1,380 -523 -327 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.7 0.8 92.8 94.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 19 17 22 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,327
COMMITMENTS
175 2,212 1,118 27,718 25,804 29,011 29,134 316 193
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,090)
-246 -85 -383 -670 -1,612 -1,299 -2,080 -791 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.5 3.8 94.5 88.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 24 28 29 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,271
COMMITMENTS
0 1,470 427 22,217 20,896 22,644 22,793 627 478
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,400)
0 -212 -137 -865 -809 -1,002 -1,158 -398 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 1.8 95.5 89.8 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 7 4 22 23 26 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,603
COMMITMENTS
73 95 55 10,368 10,438 10,496 10,588 107 15
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 233)
33 0 0 148 223 181 223 52 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.9 0.5 97.8 98.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 20 13 23 14
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,266
COMMITMENTS
65 75 10 8,151 8,181 8,226 8,266 40 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,265)
65 0 10 1,190 1,265 1,265 1,275 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.1 98.6 99.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 11 18 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,471
COMMITMENTS
2,872 350 0 12,233 14,905 15,105 15,255 366 216
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,255)
-156 0 0 -845 -1,050 -1,001 -1,050 -254 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.3 0.0 79.1 96.3 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 10 14 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,592
COMMITMENTS
585 0 0 30,652 31,592 31,237 31,592 355 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,220)
-50 0 0 -855 -1,165 -905 -1,165 -315 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 97.0 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,527
COMMITMENTS
675 0 0 31,560 32,527 32,235 32,527 292 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,035)
-50 0 0 -605 -980 -655 -980 -380 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.0 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,885
COMMITMENTS
22,114 7,508 1,542 58,926 73,623 82,582 82,673 303 212
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,729)
-2,916 793 282 -883 -4,932 -3,517 -3,857 -1,212 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.1 1.9 71.1 88.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 12 10 36 35 49 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,098
COMMITMENTS
25,600 10,336 1,931 65,150 80,470 92,681 92,737 417 361
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -6,301)
-2,310 -1,896 306 -3,174 -3,940 -5,178 -5,530 -1,123 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 11.1 2.1 70.0 86.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 17 11 37 36 52 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 446,129
COMMITMENTS
61,066 42,965 111,468 273,208 290,609 445,741 445,041 388 1,088
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 11,085)
3,845 -3,793 9,945 1,872 6,787 15,662 12,939 -4,577 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.6 25.0 61.2 65.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
30 29 45 50 49 99 104
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -983)
-60 -129 -52 -793 -534 -905 -715 -78 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 16 11 17 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -861)
-50 -29 -52 -741 -502 -843 -583 -18 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 17 12 19 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,890
COMMITMENTS
475 910 580 3,510 3,045 4,565 4,535 325 355
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,980)
425 545 355 1,280 915 2,060 1,815 -80 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 18.6 11.9 71.8 62.3 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 4 20 18 27 25
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,423
COMMITMENTS
3,694 8,930 4,207 54,184 49,029 62,085 62,166 338 257
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 90)
-221 230 275 73 -395 127 110 -37 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.3 6.7 86.8 78.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 5 32 27 41 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,981
COMMITMENTS
10,349 6,517 3,662 42,486 46,613 56,497 56,792 484 189
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,496)
-896 38 542 -2,021 -2,991 -2,375 -2,411 -121 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 11.4 6.4 74.6 81.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 8 27 25 39 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,425
COMMITMENTS
4,900 0 0 16,525 21,200 21,425 21,200 0 225
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,335)
-550 0 0 -785 -1,330 -1,335 -1,330 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.0 77.1 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,470 9,405 9,755 9,861 150 44
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -546)
0 0 0 -431 -546 -431 -546 -115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.6 0.0 85.5 95.0 98.5 99.6 1.5 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 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,360
COMMITMENTS
1,270 1,360 840 11,185 11,100 13,295 13,300 65 60
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -890)
-25 -200 0 -865 -730 -890 -930 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 10.2 6.3 83.7 83.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 18 19 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,307
COMMITMENTS
525 609 316 2,641 2,862 3,482 3,787 825 520
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 358)
210 165 13 160 240 383 418 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 14.1 7.3 61.3 66.4 80.8 87.9 19.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 8 8 18 16 28 28
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,639
COMMITMENTS
838 558 1,172 6,965 6,972 8,975 8,702 664 937
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 512)
101 -99 157 245 431 503 489 9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.8 12.2 72.3 72.3 93.1 90.3 6.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 6 10 42 45 54 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,001
COMMITMENTS
6,945 1,837 4,559 27,425 32,193 38,929 38,589 72 412
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,298)
245 -45 467 2,531 2,835 3,243 3,257 55 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.7 11.7 70.3 82.5 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 5 6 38 37 47 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,897
COMMITMENTS
919 580 983 12,903 13,082 14,805 14,645 92 252
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 102)
-355 35 -20 477 87 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.9 6.6 86.6 87.8 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 21 22 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,811
COMMITMENTS
6,836 1,246 2,525 21,219 26,427 30,580 30,198 231 613
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,872)
562 -62 -20 1,330 1,984 1,872 1,902 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 4.0 8.2 68.9 85.8 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 4 9 43 44 56 55
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,013
COMMITMENTS
44,120 475 469 8,252 52,028 52,841 52,972 172 41
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,793)
4,135 15 0 658 4,778 4,793 4,793 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 0.9 0.9 15.6 98.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 2 21 32 27 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 121,717
COMMITMENTS
20,982 47,326 4,256 95,949 69,770 121,187 121,352 530 365
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,035)
-1,101 3,445 538 5,558 1,024 4,995 5,007 40 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 38.9 3.5 78.8 57.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
16 15 18 77 78 104 104
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,639
COMMITMENTS
322 362 216 2,231 2,579 2,769 3,157 870 482
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -715)
-86 -177 -93 -394 -465 -573 -735 -142 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.9 5.9 61.3 70.9 76.1 86.8 23.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 3 17 21 24 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 39,340
COMMITMENTS
95 0 135 39,110 39,205 39,340 39,340 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 830)
-75 0 45 860 785 830 830 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.3 99.4 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 2 28 25 30 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,806
COMMITMENTS
150 59 15 44,626 44,732 44,791 44,806 15 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,601)
15 0 -20 2,621 2,666 2,616 2,646 -15 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.0 99.6 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 1 29 31 31 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,245
COMMITMENTS
0 30 40 18,190 18,105 18,230 18,175 15 70
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 655)
0 -10 -20 675 685 655 655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.2 99.7 99.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 17 18 18 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,792
COMMITMENTS
0 0 0 12,699 12,626 12,699 12,626 93 166
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,236)
0 0 0 -1,236 -1,236 -1,236 -1,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 14 15 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 7,584
COMMITMENTS
116 1,138 345 7,093 6,078 7,554 7,561 30 23
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 545)
0 340 0 545 205 545 545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.0 4.5 93.5 80.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 12 17 14 21
Updated April 12, 2024