NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 244,900
COMMITMENTS
34,477 55,979 12,331 198,078 176,590 244,886 244,900 14 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,137)
150 -50 -33 1,020 1,220 1,137 1,137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 22.9 5.0 80.9 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 10 6 25 20 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 40,617
COMMITMENTS
13,048 12,333 4,974 22,593 23,309 40,615 40,617 2 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,110)
1,283 -41 443 440 708 2,166 1,110 -1,056 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 30.4 12.2 55.6 57.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 10 11 9 30 22
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,205
COMMITMENTS
8,439 6,177 2,402 5,339 7,549 16,180 16,128 25 77
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 885)
248 853 -57 870 137 1,061 933 -176 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 38.1 14.8 32.9 46.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 23 13 9 12 25 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,117
COMMITMENTS
4,525 6,837 50 22,542 20,230 27,117 27,117 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 25.2 0.2 83.1 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 16 9 20 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,675
COMMITMENTS
6,650 25,625 2,350 22,675 3,700 31,675 31,675 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,250)
800 375 -125 575 1,000 1,250 1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 80.9 7.4 71.6 11.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 2 8 4 17 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,636
COMMITMENTS
3,994 2,718 605 6,930 8,298 11,529 11,621 107 15
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 349)
702 479 -9 -367 -52 326 418 23 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 23.4 5.2 59.6 71.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 6 7 10 9 25 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (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 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (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 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (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 04/23/24 |
--------------------------------------------------------------| 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: 26,902
COMMITMENTS
4,520 7,630 725 21,657 18,547 26,902 26,902 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 400)
400 400 0 0 0 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 28.4 2.7 80.5 68.9 100.0 100.0 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 41,669
COMMITMENTS
17,930 11,540 10 23,729 30,119 41,669 41,669 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,730)
3,150 900 0 -420 1,830 2,730 2,730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 27.7 0.0 56.9 72.3 100.0 100.0 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 252,817
COMMITMENTS
125,843 47,901 67,493 59,204 137,393 252,539 252,786 278 31
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,745)
76 954 2,670 968 123 3,715 3,748 30 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 18.9 26.7 23.4 54.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
87 18 49 35 34 133 91
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,082
COMMITMENTS
8,138 21,830 0 22,919 9,231 31,057 31,061 25 21
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,777)
134 1,771 0 2,640 1,003 2,774 2,774 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 70.2 0.0 73.7 29.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 7 0 10 6 21 13
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,893
COMMITMENTS
1,744 997 532 1,600 2,325 3,876 3,855 17 38
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 138)
-14 3 120 39 27 145 150 -7 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 25.6 13.7 41.1 59.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 8 8 8 9 23 21
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 68,353
COMMITMENTS
16,690 15,113 8,331 43,280 44,882 68,301 68,326 52 27
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,275)
-1,244 751 213 2,328 296 1,297 1,260 -22 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 22.1 12.2 63.3 65.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 9 12 21 17 55 34
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,597
COMMITMENTS
205 31 305 6,788 7,030 7,298 7,366 299 231
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 146)
0 0 25 126 93 151 118 -5 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.4 4.0 89.4 92.5 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 16 19 18 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,098
COMMITMENTS
8,139 80 5,455 27,504 35,481 41,098 41,016 0 82
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -73)
527 0 -38 -562 -58 -73 -96 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 0.2 13.3 66.9 86.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 3 9 40 47 49 56
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,572
COMMITMENTS
1,840 1,638 3,210 16,412 16,718 21,462 21,566 110 6
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,496)
-1,049 638 1,038 1,512 -160 1,501 1,516 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.6 14.9 76.1 77.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 5 27 19 33 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,340
COMMITMENTS
728 3,628 1,548 7,875 5,134 10,151 10,310 189 30
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 403)
28 -235 246 143 392 417 403 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 35.1 15.0 76.2 49.7 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 6 20 17 26 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,975,865
COMMITMENTS
766,632 352,579 1309655 4859902 5295987 6936189 6958221 39,676 17,644
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 9,204)
32,222 -50,306 -14,493 -5,563 75,666 12,166 10,867 -2,962 -1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.1 18.8 69.7 75.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
38 41 61 169 143 241 213
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,437,000
COMMITMENTS
226,376 211,363 2109490 2098718 2113854 4434583 4434707 2,416 2,292
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -58,412)
-49,253 -48,560 -9,863 1,384 -406 -57,731 -58,830 -681 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.8 47.5 47.3 47.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 16 35 52 47 92 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,103
COMMITMENTS
1,712 2,960 1,321 169,407 172,111 172,440 176,392 9,663 5,711
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,179)
-128 588 320 625 392 817 1,300 362 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.6 0.7 93.0 94.5 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 3 33 28 37 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,935
COMMITMENTS
3,280 4,119 1,617 164,229 169,128 169,126 174,864 14,809 9,071
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,613)
-83 3,296 611 5,868 2,382 6,396 6,289 217 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.2 0.9 89.3 91.9 91.9 95.1 8.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 30 29 34 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 422,404
COMMITMENTS
2,060 36,421 7,027 404,709 368,177 413,796 411,625 8,608 10,779
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,311)
69 -1,079 30 -1,563 919 -1,464 -130 153 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.6 1.7 95.8 87.2 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 3 40 34 44 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 929,306
COMMITMENTS
21,863 25,524 5,922 893,017 894,248 920,802 925,694 8,504 3,612
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 7,151)
1,975 -4,740 1,187 3,708 10,544 6,870 6,991 281 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.7 0.6 96.1 96.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 9 6 41 34 50 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,086
COMMITMENTS
11,254 63,360 1,569 340,209 287,385 353,032 352,314 10,054 10,772
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,182)
-781 -3,751 -160 6,401 9,167 5,460 5,256 722 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 17.5 0.4 93.7 79.2 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 4 4 47 34 55 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,488
COMMITMENTS
2,140 80,360 27,204 798,154 722,720 827,498 830,284 8,990 6,204
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 26,795)
441 7,553 744 25,870 21,245 27,055 29,542 -260 -2,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.6 3.3 95.4 86.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
3 18 8 46 51 55 71
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 419,340
COMMITMENTS
2,149 17,466 3,143 403,156 385,160 408,448 405,769 10,892 13,571
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 12,121)
-158 -246 660 16,058 11,844 16,560 12,258 -4,439 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.2 0.7 96.1 91.8 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 9 5 43 30 48 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,921
COMMITMENTS
3,362 6,312 761 103,355 104,737 107,478 111,810 9,443 5,111
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -204)
705 0 731 -209 42 1,227 773 -1,431 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.4 0.7 88.4 89.6 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 17 19 21 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,769
COMMITMENTS
1,070 6,230 31 77,462 74,597 78,563 80,858 4,206 1,911
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 5,425)
830 0 0 4,896 5,239 5,726 5,239 -301 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.5 0.0 93.6 90.1 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 25 20 28 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 379,950
COMMITMENTS
15,253 20,083 799 352,835 348,569 368,887 369,451 11,063 10,499
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -186)
-8,866 -3,700 102 10,093 3,166 1,329 -432 -1,515 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.3 0.2 92.9 91.7 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 3 31 25 36 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,390
COMMITMENTS
0 4,781 950 190,734 188,367 191,684 194,098 9,706 7,292
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 5,442)
0 2,013 94 5,286 4,645 5,380 6,752 62 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.5 94.7 93.5 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 2 22 25 24 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,558
COMMITMENTS
8,599 403 1,024 260,337 261,615 269,960 263,042 1,598 8,516
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13,341)
219 62 -93 13,184 12,971 13,310 12,940 31 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 0.4 95.9 96.3 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 16 30 19 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,709
COMMITMENTS
13,684 1,101 80 63,566 77,627 77,330 78,808 3,379 1,901
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 11,253)
7,881 651 80 3,435 10,385 11,396 11,116 -143 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.4 0.1 78.8 96.2 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 21 20 27 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 845,470
COMMITMENTS
81,775 12,129 16,557 735,493 812,777 833,825 841,463 11,645 4,007
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,034)
1,884 983 -2,109 3,502 4,812 3,277 3,686 757 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.4 2.0 87.0 96.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
10 7 11 57 55 72 68
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,288
COMMITMENTS
0 5,097 1,211 186,438 181,854 187,649 188,162 6,639 6,126
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 847)
-406 220 437 839 731 870 1,388 -23 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.6 96.0 93.6 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 2 21 18 23 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,189
COMMITMENTS
11,557 41,113 1,805 110,035 78,502 123,397 121,420 1,792 3,769
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 35,982)
7,999 24,282 0 27,663 11,379 35,662 35,661 320 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 32.8 1.4 87.9 62.7 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 2 28 18 36 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,580
COMMITMENTS
13,923 80,799 7,753 170,365 102,772 192,041 191,324 2,539 3,256
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 36,345)
6,908 23,290 992 28,743 12,196 36,643 36,478 -298 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 41.5 4.0 87.6 52.8 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
6 11 4 44 34 54 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 541,876
COMMITMENTS
868 80,453 620 537,066 458,815 538,554 539,888 3,322 1,988
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 11,236)
868 11,509 435 10,052 704 11,355 12,648 -119 -1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.8 0.1 99.1 84.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 9 2 36 37 39 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 38,716
COMMITMENTS
0 2,928 0 37,926 34,337 37,926 37,265 790 1,451
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,697)
0 -496 0 2,573 3,250 2,573 2,754 124 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 98.0 88.7 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 17 14 17 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,142
COMMITMENTS
2,186 9,950 2,107 248,820 250,794 253,113 262,851 16,029 6,291
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,578)
242 1,774 -174 3,050 1,834 3,118 3,434 460 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.7 0.8 92.4 93.2 94.0 97.7 6.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 36 33 40 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,272
COMMITMENTS
334 4,087 0 144,448 137,209 144,782 141,296 1,490 4,976
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,030)
124 -155 0 3,968 3,689 4,092 3,534 -62 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.8 0.0 98.8 93.8 99.0 96.6 1.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 20 22 21 24
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 30,465
COMMITMENTS
537 2,282 64 28,467 25,982 29,068 28,328 1,397 2,137
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.5 0.2 93.4 85.3 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 11 11 13 13
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,296
COMMITMENTS
5,770 17,285 2,932 270,023 259,961 278,725 280,178 8,571 7,118
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,044)
-99 -2,729 995 1,740 5,871 2,636 4,137 408 -1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.0 1.0 94.0 90.5 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 4 37 37 43 43
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,426
COMMITMENTS
0 341 0 104,707 107,747 104,707 108,088 9,719 6,338
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,164)
0 341 0 2,369 2,328 2,369 2,669 795 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 91.5 94.2 91.5 94.5 8.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 21 15 21 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,624
COMMITMENTS
0 0 0 88,553 90,259 88,553 90,259 8,071 6,365
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 93.4 91.6 93.4 8.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 13 18 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,979
COMMITMENTS
1,523 7,399 1,476 31,701 26,030 34,700 34,905 3,279 3,074
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,495)
651 2,479 0 3,751 2,157 4,402 4,636 93 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 19.5 3.9 83.5 68.5 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 13 12 14 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,167
COMMITMENTS
4,988 0 1,542 108,568 118,935 115,098 120,477 16,069 10,690
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,905)
1,214 0 -453 1,160 2,176 1,921 1,723 -16 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 1.2 82.8 90.7 87.7 91.9 12.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 24 23 26 24
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 69,309
COMMITMENTS
976 923 0 59,949 63,082 60,925 64,005 8,384 5,304
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,296)
736 436 0 928 1,907 1,664 2,343 -368 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 0.0 86.5 91.0 87.9 92.3 12.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 18 19 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,752
COMMITMENTS
0 0 0 57,056 60,022 57,056 60,022 7,696 4,730
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 396)
0 0 0 334 303 334 303 62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.1 92.7 88.1 92.7 11.9 7.3
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,144
COMMITMENTS
635 0 0 67,552 70,490 68,187 70,490 3,957 1,654
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 527)
0 0 0 527 217 527 217 0 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 93.6 97.7 94.5 97.7 5.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 14 19 14
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,841
COMMITMENTS
3,055 6,380 0 196,493 196,803 199,548 203,183 12,293 8,658
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 7,820)
62 1,964 0 7,526 7,746 7,588 9,710 232 -1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.0 0.0 92.8 92.9 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 0 31 30 33 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 191,726
COMMITMENTS
0 1,472 0 183,600 186,854 183,600 188,326 8,126 3,400
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,429)
0 1,472 0 1,429 2,769 1,429 4,241 0 -2,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 95.8 97.5 95.8 98.2 4.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 20 23 20 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,730
COMMITMENTS
1,870 0 300 21,680 23,645 23,850 23,945 880 785
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,913)
1,870 -300 300 4,557 7,002 6,727 7,002 186 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 1.2 87.7 95.6 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 10 16 12 17
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 295,780
COMMITMENTS
10,138 30,572 1,192 272,313 258,824 283,643 290,588 12,137 5,192
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 12,539)
-385 210 0 11,745 10,875 11,360 11,085 1,179 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.3 0.4 92.1 87.5 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 2 29 29 32 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,121
COMMITMENTS
2,598 0 0 62,245 65,633 64,843 65,633 1,278 488
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,902)
0 0 0 3,000 1,778 3,000 1,778 -1,098 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 94.1 99.3 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 9 15 10 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,064
COMMITMENTS
7,245 1,988 0 185,257 201,959 192,502 203,947 18,562 7,117
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 7,552)
1,485 0 0 6,978 10,700 8,463 10,700 -911 -3,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.9 0.0 87.8 95.7 91.2 96.6 8.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 0 36 33 38 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,571
COMMITMENTS
831 5,362 0 79,134 76,517 79,965 81,879 2,606 692
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,929)
434 682 0 4,830 5,041 5,264 5,723 -335 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.5 0.0 95.8 92.7 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 6 0 29 22 30 28
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 389,891
COMMITMENTS
3,574 1,185 1,162 370,965 386,246 375,701 388,593 14,190 1,298
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 5,703)
0 1,185 0 5,818 5,718 5,818 6,903 -115 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 0.3 95.1 99.1 96.4 99.7 3.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 1 30 26 32 29
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 34,312
COMMITMENTS
600 0 0 28,756 32,483 29,356 32,483 4,956 1,829
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,976)
0 0 0 3,250 2,881 3,250 2,881 -274 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 83.8 94.7 85.6 94.7 14.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 243,672
COMMITMENTS
8,644 5,049 12,831 210,304 218,945 231,779 236,825 11,893 6,847
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,349)
-3,436 3,886 -991 12,182 3,488 7,755 6,383 -3,406 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.1 5.3 86.3 89.9 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 23 24 27 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,527
COMMITMENTS
2,304 0 210 29,729 31,925 32,243 32,135 284 392
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,449)
2,304 -210 210 341 2,387 2,855 2,387 -406 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.6 91.4 98.1 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 14 13 16 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 158,213
COMMITMENTS
4,368 0 0 140,668 150,668 145,036 150,668 13,177 7,545
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,563)
1,446 0 0 6,018 5,898 7,464 5,898 -901 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 88.9 95.2 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 21 24 23 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,869
COMMITMENTS
1,425 929 201 23,946 24,531 25,572 25,661 297 208
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 800)
58 276 49 705 460 812 785 -12 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.6 0.8 92.6 94.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 5 4 28 30 38 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,830
COMMITMENTS
2,110 544 401 17,317 18,885 19,828 19,830 2 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 165)
-85 45 -10 265 130 170 165 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.7 2.0 87.3 95.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 25 30 33 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,084
COMMITMENTS
65,352 33,739 18,599 160,396 192,058 244,347 244,396 737 688
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,820)
5,658 -4,044 -328 -3,785 6,148 1,545 1,776 275 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 13.8 7.6 65.4 78.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 18 26 42 39 76 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 93,344
COMMITMENTS
1,586 10,731 8,024 83,471 74,311 93,081 93,066 263 278
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,580)
-167 -82 741 958 926 1,532 1,585 48 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.5 8.6 89.4 79.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 15 7 28 29 37 45
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 74,923
COMMITMENTS
2,027 7,498 7,216 65,525 60,131 74,768 74,845 155 78
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,097)
383 -134 69 1,653 2,160 2,105 2,095 -8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.0 9.6 87.5 80.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 6 23 21 32 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,485
COMMITMENTS
1,185 8,962 1,025 44,989 37,256 47,199 47,243 286 242
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -162)
-240 119 -634 642 358 -232 -157 70 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 18.9 2.2 94.7 78.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 5 25 27 31 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,270
COMMITMENTS
612 12,498 1,607 53,199 41,782 55,418 55,887 852 383
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 44)
-395 200 -822 1,371 666 154 44 -110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 22.2 2.9 94.5 74.3 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 13 3 27 29 32 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,229
COMMITMENTS
1,809 13,701 210 52,721 41,306 54,740 55,217 489 12
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 231)
121 -360 -61 171 652 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 24.8 0.4 95.5 74.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 1 31 25 34 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,692
COMMITMENTS
1,883 14,226 230 61,769 50,204 63,882 64,660 810 32
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 325)
180 -510 -41 186 876 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 22.0 0.4 95.5 77.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 6 2 33 27 36 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,188
COMMITMENTS
60 270 80 26,907 26,790 27,047 27,140 141 48
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 11)
0 0 0 11 11 11 11 0 0
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 16 18 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,852
COMMITMENTS
2,400 4,750 0 28,069 25,568 30,469 30,318 383 534
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 149)
0 22 0 198 211 198 233 -49 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 15.4 0.0 91.0 82.9 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 16 16 17 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,169
COMMITMENTS
3,262 2,625 35 28,657 29,449 31,954 32,109 215 60
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 315)
-380 985 -315 1,010 -355 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.2 0.1 89.1 91.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 2 19 14 25 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,496
COMMITMENTS
3,487 1,185 35 27,459 30,171 30,981 31,391 515 105
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,190)
-380 985 -315 1,885 520 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.8 0.1 87.2 95.8 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 2 17 13 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 219,980
COMMITMENTS
54,263 20,277 13,016 151,314 186,340 218,594 219,633 1,386 347
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 8,446)
4,682 2,334 -452 4,047 6,509 8,278 8,391 168 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 9.2 5.9 68.8 84.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
17 16 22 41 40 70 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,998
COMMITMENTS
0 8,210 0 35,743 27,653 35,743 35,863 255 135
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,150)
0 0 0 1,150 1,150 1,150 1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.8 0.0 99.3 76.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 14 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,498
COMMITMENTS
0 8,210 0 34,243 26,153 34,243 34,363 255 135
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,148)
0 0 0 1,148 1,148 1,148 1,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.8 0.0 99.3 75.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 14 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,637
COMMITMENTS
496 5,909 390 31,204 25,693 32,090 31,992 547 645
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 370)
0 50 0 370 320 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.1 1.2 95.6 78.7 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 2 20 14 24 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,609
COMMITMENTS
496 5,909 390 29,364 23,839 30,250 30,138 359 471
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 370)
0 50 0 370 320 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.3 1.3 95.9 77.9 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 21 15 25 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,100
COMMITMENTS
1,800 4,400 350 4,950 2,350 7,100 7,100 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,800)
-2,450 3,255 150 -450 -6,100 -2,750 -2,695 -50 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 62.0 4.9 69.7 33.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 2 8 4 12 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 134,436
COMMITMENTS
21,635 4,094 4,916 107,182 124,453 133,733 133,463 703 973
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,135)
1,735 -380 -425 1,825 3,940 3,135 3,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.0 3.7 79.7 92.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 8 10 24 28 35 41
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,626
COMMITMENTS
195 376 105 30,925 31,057 31,225 31,538 401 88
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 274)
60 52 -50 258 272 268 274 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.3 97.8 98.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 21 17 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,773
COMMITMENTS
3,412 6,519 40 33,616 30,778 37,068 37,337 705 436
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 628)
42 411 25 518 52 585 488 43 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 17.3 0.1 89.0 81.5 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 3 22 20 28 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,035
COMMITMENTS
1,483 1,405 0 25,212 24,727 26,695 26,132 340 903
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,137)
-2 700 0 1,139 437 1,137 1,137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.2 0.0 93.3 91.5 98.7 96.7 1.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 22 18 23 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,527
COMMITMENTS
1,776 370 30 27,573 28,104 29,379 28,504 148 1,023
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 436)
0 0 0 436 436 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.3 0.1 93.4 95.2 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 23 21 25 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,644
COMMITMENTS
4,688 7,232 1,834 70,863 68,301 77,385 77,367 259 277
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 271)
48 323 -102 319 50 265 271 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.3 2.4 91.3 88.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 11 6 30 34 37 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,901
COMMITMENTS
11,974 12,030 2,992 95,560 95,230 110,525 110,251 376 650
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,387)
-322 855 400 1,305 72 1,382 1,326 5 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.8 2.7 86.2 85.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 16 15 31 35 53 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,568
COMMITMENTS
1,300 3,666 768 44,477 42,099 46,545 46,533 23 35
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 642)
275 345 -50 415 355 640 650 2 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.9 1.6 95.5 90.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 19 20 25 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 45,951
COMMITMENTS
110 5,528 1,192 44,649 39,216 45,951 45,936 0 15
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -6)
-30 99 0 24 -81 -6 18 0 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.0 2.6 97.2 85.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 8 4 16 15 20 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,281
COMMITMENTS
3,226 3,205 940 45,583 45,623 49,749 49,768 532 513
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,410)
-300 -511 121 -1,233 -996 -1,412 -1,386 2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.4 1.9 90.7 90.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 3 20 24 24 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 59,101
COMMITMENTS
2,977 6,768 1,694 53,573 50,471 58,244 58,933 857 168
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,649)
-200 2,067 -203 3,016 749 2,613 2,613 36 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.5 2.9 90.6 85.4 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 5 23 25 29 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,711
COMMITMENTS
0 0 0 11,161 11,593 11,161 11,593 550 118
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2)
0 0 0 0 2 0 2 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 99.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,782
COMMITMENTS
160 0 0 10,154 10,527 10,314 10,527 468 255
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4)
24 0 0 0 4 24 4 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 94.2 97.6 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,071
COMMITMENTS
1,576 2,197 238 32,289 32,001 34,103 34,436 968 635
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 932)
179 4 202 671 1,103 1,052 1,309 -120 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.3 0.7 92.1 91.2 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 4 18 16 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,834
COMMITMENTS
1,466 812 436 29,930 30,944 31,832 32,192 1,002 642
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 891)
0 -50 180 282 746 462 876 429 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.5 1.3 91.2 94.2 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 19 18 22 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,295
COMMITMENTS
157 1,858 1,000 28,779 27,039 29,936 29,897 359 398
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 395)
-38 -224 -20 440 539 382 295 13 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.1 3.3 95.0 89.3 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 4 24 28 29 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,662
COMMITMENTS
0 1,548 438 22,625 21,206 23,063 23,192 599 470
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -109)
0 -12 6 -87 -95 -81 -101 -28 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 1.9 95.6 89.6 97.5 98.0 2.5 2.0
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,430
COMMITMENTS
279 85 65 11,010 11,266 11,354 11,416 76 14
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 728)
100 0 0 627 728 727 728 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.7 0.6 96.3 98.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 20 15 24 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,086
COMMITMENTS
65 75 10 8,971 9,001 9,046 9,086 40 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.1 98.7 99.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 11 17 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,727
COMMITMENTS
645 0 0 32,727 33,727 33,372 33,727 355 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 935)
0 0 0 935 935 935 935 0 0
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,662
COMMITMENTS
735 0 0 33,635 34,662 34,370 34,662 292 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 935)
0 0 0 935 935 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.0 100.0 99.2 100.0 0.8 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,896
COMMITMENTS
21,749 9,084 1,674 62,115 74,881 85,538 85,639 358 257
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,312)
5 1,526 -30 2,342 759 2,317 2,255 -5 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.6 1.9 72.3 87.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 12 10 35 35 47 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 97,395
COMMITMENTS
26,104 12,835 2,620 68,198 81,488 96,922 96,943 473 452
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,155)
564 3,705 408 2,169 -934 3,141 3,179 14 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 13.2 2.7 70.0 83.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 16 13 38 36 55 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 501,086
COMMITMENTS
85,660 43,130 119,367 295,270 337,375 500,296 499,872 790 1,214
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 18,656)
13,106 -600 2,208 2,989 16,826 18,303 18,434 353 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 8.6 23.8 58.9 67.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
33 28 48 51 50 103 109
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 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 04/23/24 |
--------------------------------------------------------------| 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 04/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,602
COMMITMENTS
2,160 1,800 1,597 7,455 7,890 11,212 11,287 390 315
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,407)
525 -275 292 1,440 2,470 2,257 2,487 150 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 15.5 13.8 64.3 68.0 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 9 13 34 28 47 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 68,765
COMMITMENTS
2,830 9,262 5,606 59,988 53,564 68,424 68,432 341 333
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,754)
-665 635 678 3,741 2,411 3,754 3,724 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 13.5 8.2 87.2 77.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 5 33 27 42 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,063
COMMITMENTS
12,438 4,958 4,864 42,040 49,922 59,342 59,744 721 319
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 378)
-750 550 71 855 -353 176 268 202 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 8.3 8.1 70.0 83.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 8 27 24 40 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,025
COMMITMENTS
5,500 0 0 16,525 21,800 22,025 21,800 0 225
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 600)
600 0 0 0 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 0.0 0.0 75.0 99.0 100.0 99.0 0.0 1.0
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 04/23/24 |
--------------------------------------------------------------| 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 8,500 9,405 9,785 9,861 120 44
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 30 0 30 0 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.6 0.0 85.8 95.0 98.8 99.6 1.2 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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,340
COMMITMENTS
1,170 1,360 840 12,265 12,080 14,275 14,280 65 60
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 650)
-100 0 0 750 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.5 5.9 85.5 84.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 18 18 21 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,158
COMMITMENTS
755 844 305 3,068 3,419 4,128 4,568 1,030 590
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 530)
140 225 -90 240 325 290 460 240 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 16.4 5.9 59.5 66.3 80.0 88.6 20.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 9 8 21 19 30 32
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 11,120
COMMITMENTS
1,106 647 1,428 7,724 7,954 10,258 10,029 862 1,091
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 833)
45 16 192 538 572 775 780 58 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.8 12.8 69.5 71.5 92.2 90.2 7.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 6 10 43 45 55 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,289
COMMITMENTS
6,960 1,902 4,734 28,523 33,236 40,217 39,872 72 417
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 279)
-120 80 -200 599 404 279 284 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 4.7 11.8 70.8 82.5 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 5 6 39 37 48 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,296
COMMITMENTS
628 655 1,070 13,513 13,394 15,211 15,119 85 177
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 398)
-231 75 71 565 327 405 473 -7 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.3 7.0 88.3 87.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,600
COMMITMENTS
6,930 1,335 3,530 25,894 31,040 36,354 35,905 246 695
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,983)
66 90 991 2,912 2,836 3,969 3,917 14 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.6 9.6 70.7 84.8 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 8 10 42 46 54 60
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,187
COMMITMENTS
44,986 1,065 426 10,631 54,685 56,043 56,176 144 11
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,179)
-39 330 -20 1,228 859 1,169 1,169 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 1.9 0.8 18.9 97.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 2 27 35 34 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 130,342
COMMITMENTS
19,778 47,898 5,362 104,537 76,608 129,677 129,868 665 474
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,600)
467 -9 831 3,191 3,633 4,489 4,455 111 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 36.7 4.1 80.2 58.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
14 14 19 79 78 105 103
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,934
COMMITMENTS
499 464 214 2,355 2,821 3,068 3,499 866 435
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 69)
85 70 -68 -13 -40 4 -38 65 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.8 5.4 59.9 71.7 78.0 88.9 22.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 2 4 20 23 29 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 45,203
COMMITMENTS
510 0 90 44,603 45,113 45,203 45,203 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,850)
355 0 -5 4,530 4,855 4,880 4,850 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.2 98.7 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 0 2 33 29 37 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 39,910
COMMITMENTS
168 0 2 39,740 39,908 39,910 39,910 0 0
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,630)
45 -25 -35 -4,640 -4,498 -4,630 -4,558 0 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 0 1 29 30 31 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,487
COMMITMENTS
0 105 15 16,463 16,296 16,478 16,416 9 71
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -537)
0 45 -10 -521 -528 -531 -493 -6 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.1 99.9 98.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 16 17 17 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,250
COMMITMENTS
0 0 0 12,097 12,041 12,097 12,041 153 209
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -987)
0 0 0 -1,047 -1,030 -1,047 -1,030 60 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.3 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 14 12 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 8,837
COMMITMENTS
116 1,549 450 8,236 6,815 8,802 8,814 35 23
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 299)
-25 141 75 249 83 299 299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.5 5.1 93.2 77.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 13 18 15 23
Updated April 26, 2024