NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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 04/30/24 (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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 251,066
COMMITMENTS
34,632 57,490 13,106 203,314 180,470 251,052 251,066 14 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,353)
105 88 320 928 945 1,353 1,353 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 22.9 5.2 81.0 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 10 6 26 20 40 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 43,813
COMMITMENTS
12,208 12,342 5,842 25,746 25,630 43,796 43,813 17 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,568)
-630 0 633 2,550 1,935 2,553 2,568 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 28.2 13.3 58.8 58.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 6 8 12 8 29 19
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,274
COMMITMENTS
9,738 6,604 2,076 4,440 7,531 16,254 16,211 20 63
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -57)
823 454 -454 -426 -29 -57 -29 0 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 40.6 12.8 27.3 46.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 23 12 11 11 28 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,367
COMMITMENTS
4,525 6,940 50 22,792 20,377 27,367 27,367 0 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 250)
0 103 0 250 147 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 25.4 0.2 83.3 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 16 9 20 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,425
COMMITMENTS
7,300 26,100 2,775 23,350 4,550 33,425 33,425 0 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,425)
850 250 325 250 850 1,425 1,425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 78.1 8.3 69.9 13.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 3 10 4 21 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,035
COMMITMENTS
4,364 2,892 878 7,727 9,216 12,969 12,986 66 49
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,089)
315 346 184 607 581 1,106 1,111 -17 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 22.2 6.7 59.3 70.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 6 8 11 9 26 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 9,467
COMMITMENTS
831 450 119 8,517 8,893 9,467 9,462 0 5
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.8 1.3 90.0 93.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 6 10 9 12
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 15,646
COMMITMENTS
100 6,550 525 15,021 8,571 15,646 15,646 0 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -180)
0 0 0 -180 -180 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.9 3.4 96.0 54.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 8 12 10 17
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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 04/30/24 (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 05/07/24 |
--------------------------------------------------------------| 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 04/30/24 (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 05/07/24 |
--------------------------------------------------------------| 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: 27,533
COMMITMENTS
4,120 8,310 725 22,688 18,498 27,533 27,533 0 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -119)
-400 -70 0 281 -49 -119 -119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 30.2 2.6 82.4 67.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 11 13 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 42,332
COMMITMENTS
18,852 11,285 10 23,470 31,037 42,332 42,332 0 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 313)
622 -255 0 -309 568 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 26.7 0.0 55.4 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 5 1 14 12 26 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 249,072
COMMITMENTS
128,068 45,714 65,987 54,759 137,323 248,814 249,024 258 48
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,266)
835 1,807 2,018 1,403 500 4,256 4,326 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 18.4 26.5 22.0 55.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
80 21 46 35 34 126 91
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,653
COMMITMENTS
8,908 23,147 0 23,721 9,483 32,629 32,630 24 23
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,299)
764 1,297 0 534 0 1,298 1,297 1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 70.9 0.0 72.6 29.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 7 0 10 6 22 13
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,338
COMMITMENTS
1,689 1,050 242 1,369 2,000 3,300 3,292 38 46
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 73)
-16 50 34 66 -11 83 73 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 31.5 7.2 41.0 59.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 8 4 6 8 17 18
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,799
COMMITMENTS
17,670 10,381 5,303 32,755 40,088 55,729 55,773 70 26
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,912)
-388 515 1,420 877 -28 1,909 1,907 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 18.6 9.5 58.7 71.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
33 8 11 20 18 56 34
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,176
COMMITMENTS
239 0 255 6,556 6,729 7,050 6,984 126 192
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,092)
34 -22 -59 -1,040 -957 -1,065 -1,038 -27 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 3.6 91.4 93.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 2 14 19 16 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,454
COMMITMENTS
11,237 175 2,183 20,995 32,007 34,415 34,365 39 89
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -8,983)
2,421 37 -3,357 -8,066 -5,677 -9,002 -8,997 19 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.5 6.3 60.9 92.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 3 7 34 45 41 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,301
COMMITMENTS
742 6,775 2,019 16,450 10,484 19,211 19,278 90 23
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,808)
-12 4,152 -2,537 -2,247 -6,440 -4,796 -4,825 -12 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 35.1 10.5 85.2 54.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 5 25 14 32 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,440
COMMITMENTS
1,164 1,976 1,557 5,537 4,882 8,258 8,415 182 25
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,292)
131 -1,367 -36 -2,380 -884 -2,285 -2,287 -7 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 23.4 18.4 65.6 57.8 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 19 15 23 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,849,027
COMMITMENTS
750,250 221,538 1362775 4690632 5243786 6803657 6828099 45,370 20,928
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 92,244)
-1,477 -34,661 62,768 32,432 62,141 93,723 90,248 -1,479 1,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.2 19.9 68.5 76.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
39 33 56 162 135 227 199
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,920,014
COMMITMENTS
198,069 165,443 1780863 1936834 1971872 3915765 3918178 4,249 1,836
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -49,475)
-13,643 -11,328 -25,324 -6,892 -12,816 -45,859 -49,468 -3,617 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.2 45.4 49.4 50.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 17 35 50 46 90 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,649
COMMITMENTS
1,620 5,635 521 167,862 166,430 170,003 172,586 9,646 7,063
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,146)
0 2,750 -625 -5,720 -9,420 -6,345 -7,295 -801 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.1 0.3 93.4 92.6 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 5 33 28 38 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 179,962
COMMITMENTS
3,286 4,866 2,094 159,014 164,627 164,394 171,587 15,568 8,375
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,731)
-890 -298 -632 -11,453 -10,317 -12,975 -11,247 1,244 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.7 1.2 88.4 91.5 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 29 29 32 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,430
COMMITMENTS
3,100 28,384 4,592 388,436 361,230 396,128 394,206 11,302 13,224
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -12,920)
1,409 -6,086 -1,492 -13,407 -5,657 -13,490 -13,235 570 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.0 1.1 95.3 88.7 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 4 1 41 35 43 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,239
COMMITMENTS
22,423 15,554 7,091 897,753 911,052 927,267 933,697 8,972 2,542
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -17,296)
-1,514 -2,513 641 -16,344 -15,121 -17,217 -16,993 -79 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.7 0.8 95.9 97.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 8 7 42 32 51 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,506
COMMITMENTS
12,928 57,141 1,611 325,900 282,492 340,439 341,244 11,067 10,262
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -16,706)
-1,726 -65 -332 -15,671 -15,742 -17,729 -16,139 1,023 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 16.3 0.5 92.7 80.4 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 3 4 43 32 52 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 804,147
COMMITMENTS
728 82,069 30,060 765,302 687,113 796,090 799,242 8,057 4,905
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -48,159)
-1,206 -6,686 -231 -46,203 -40,825 -47,640 -47,742 -519 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.2 3.7 95.2 85.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 16 7 45 50 53 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 403,649
COMMITMENTS
2,243 20,074 2,771 383,410 370,378 388,424 393,223 15,225 10,426
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -22,592)
0 -2,518 -123 -27,457 -18,089 -27,580 -20,730 4,988 -1,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.0 0.7 95.0 91.8 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 10 4 40 28 44 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,213
COMMITMENTS
2,804 7,537 1,317 99,352 100,702 103,473 109,556 9,740 3,657
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,000)
-558 1,256 556 -4,836 -5,233 -4,838 -3,421 -162 -1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.7 1.2 87.8 88.9 91.4 96.8 8.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 17 18 22 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,952
COMMITMENTS
1,575 6,002 0 69,534 66,243 71,109 72,245 2,843 1,707
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,428)
-270 -600 0 -10,797 -10,500 -11,067 -11,100 -361 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.1 0.0 94.0 89.6 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 26 19 28 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 370,306
COMMITMENTS
7,469 13,403 347 348,385 346,730 356,201 360,480 14,105 9,826
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,157)
-3,146 -1,277 -199 -8,619 -9,661 -11,964 -11,137 807 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.6 0.1 94.1 93.6 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 32 28 34 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 192,506
COMMITMENTS
63 2,601 793 182,520 181,909 183,376 185,303 9,130 7,203
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -13,074)
63 -2,823 -63 -11,785 -9,900 -11,785 -12,786 -1,289 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.4 94.8 94.5 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 24 24 25 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,812
COMMITMENTS
7,706 0 1,084 236,555 239,195 245,345 240,279 1,467 6,533
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -26,192)
-2,371 -1,395 60 -23,629 -22,842 -25,940 -24,177 -252 -2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.4 95.8 96.9 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 17 30 19 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,600
COMMITMENTS
10,592 651 0 65,273 75,641 75,865 76,292 3,735 3,308
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,690)
-2,758 -512 -80 465 -3,226 -2,373 -3,818 -317 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.8 0.0 82.0 95.0 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 0 21 18 27 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 819,221
COMMITMENTS
77,106 11,853 12,155 713,890 789,631 803,151 813,639 16,070 5,582
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -41,136)
-4,473 2,784 -2,588 -36,431 -41,478 -43,492 -41,282 2,356 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.4 1.5 87.1 96.4 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 3 10 54 54 69 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,193
COMMITMENTS
65 4,206 758 195,577 192,136 196,400 197,100 6,793 6,093
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,623)
65 -852 -65 -3,951 -5,338 -3,951 -6,255 328 2,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.4 96.3 94.6 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 19 17 20 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,004
COMMITMENTS
4,939 5,086 2,105 64,423 59,839 71,467 67,030 537 4,974
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -78,957)
-15,602 -34,149 -1,951 -60,501 -43,530 -78,054 -79,630 -903 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 7.1 2.9 89.5 83.1 99.3 93.1 0.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 19 20 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,862
COMMITMENTS
22,143 33,208 7,200 127,610 115,952 156,953 156,360 1,909 2,502
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -65,520)
2,858 -38,331 -8,050 -58,863 -18,408 -64,055 -64,789 -1,465 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.9 4.5 80.3 73.0 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 6 5 36 34 48 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 510,726
COMMITMENTS
930 81,981 682 505,436 426,284 507,048 508,947 3,678 1,779
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -44,481)
0 -4,312 0 -44,837 -40,022 -44,837 -44,334 356 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.1 0.1 99.0 83.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 7 2 32 37 35 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,719
COMMITMENTS
0 2,448 0 33,103 30,190 33,103 32,638 616 1,081
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,516)
0 -480 0 -6,156 -5,294 -6,156 -5,774 -360 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 98.2 89.5 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 12 14 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,554
COMMITMENTS
1,747 9,304 1,431 241,383 244,791 244,561 255,526 15,993 5,028
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -12,943)
-650 -855 -327 -11,474 -10,644 -12,451 -11,826 -492 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.6 0.5 92.6 94.0 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 2 37 33 41 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,455
COMMITMENTS
0 3,568 0 125,378 119,701 125,378 123,269 1,077 3,186
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -17,580)
-210 -1,110 -60 -16,926 -15,906 -17,196 -17,076 -384 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 99.1 94.7 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 16 21 16 24
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,016
COMMITMENTS
5,249 18,160 718 251,916 239,522 257,883 258,400 9,133 8,616
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -21,257)
-434 1,008 -1,925 -19,163 -21,279 -21,522 -22,196 265 939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.8 0.3 94.3 89.7 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 2 1 37 36 40 38
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,520
COMMITMENTS
0 0 0 104,981 108,668 104,981 108,668 9,539 5,852
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,693)
0 -2,727 -210 -3,942 -1,533 -4,152 -4,470 -541 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 94.9 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 16 20 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,098
COMMITMENTS
0 0 0 86,278 88,263 86,278 88,263 7,820 5,835
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,010)
0 0 0 -3,000 -2,386 -3,000 -2,386 -10 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 93.8 91.7 93.8 8.3 6.2
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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,216
COMMITMENTS
0 4,070 1,139 23,140 19,481 24,279 24,690 3,937 3,526
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -9,918)
-1,523 -3,430 -337 -8,685 -6,580 -10,545 -10,347 627 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 4.0 82.0 69.0 86.0 87.5 14.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 1 10 8 11 13
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,344
COMMITMENTS
7,197 0 214 103,423 115,567 110,834 115,781 17,510 12,563
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,006)
0 0 0 -5,282 -4,496 -5,282 -4,496 1,276 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.2 80.6 90.0 86.4 90.2 13.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 20 25 21
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 67,955
COMMITMENTS
976 0 0 58,816 61,543 59,792 61,543 8,163 6,412
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,089)
0 -923 0 -2,576 -2,768 -2,576 -3,691 -513 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 86.6 90.6 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 15 17 17 17
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,595
COMMITMENTS
0 0 0 55,190 57,721 55,190 57,721 7,405 4,874
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,081)
0 0 0 -2,271 -2,858 -2,271 -2,858 -810 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.2 92.2 88.2 92.2 11.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 17 16 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,065
COMMITMENTS
887 0 0 62,485 65,833 63,372 65,833 3,693 1,232
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -8,550)
0 0 0 -8,040 -8,190 -8,040 -8,190 -510 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 93.2 98.2 94.5 98.2 5.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 18 15 19 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,628
COMMITMENTS
4,675 4,785 338 186,161 187,601 191,174 192,724 10,454 8,904
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,170)
-44 -1,533 338 -11,354 -10,159 -11,060 -11,354 -110 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.4 0.2 92.3 93.0 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 2 31 30 37 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 185,642
COMMITMENTS
0 1,224 0 178,874 180,015 178,874 181,239 6,768 4,403
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,748)
0 -248 0 -4,390 -6,565 -4,390 -6,813 -1,358 1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.4 97.0 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 21 24 21 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,335
COMMITMENTS
3,348 0 0 16,524 19,411 19,872 19,411 463 924
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,650)
300 0 -300 -7,201 -7,365 -7,201 -7,665 -449 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 0.0 81.3 95.5 97.7 95.5 2.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 10 12 12 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 300,295
COMMITMENTS
8,835 26,858 1,105 278,733 264,686 288,673 292,649 11,622 7,646
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,019)
-1,497 -5,490 -538 -4,745 -1,074 -6,780 -7,102 -239 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.9 0.4 92.8 88.1 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 1 29 28 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,835
COMMITMENTS
2,164 0 0 55,976 58,407 58,140 58,407 695 428
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,410)
-294 0 0 -6,362 -7,350 -6,656 -7,350 -754 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 95.1 99.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 12 10 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,013
COMMITMENTS
9,854 1,740 0 171,838 185,319 181,692 187,059 12,321 6,954
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,630)
-2,953 -248 0 -3,996 -9,549 -6,949 -9,797 -3,681 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.9 0.0 88.6 95.5 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 0 35 33 37 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 71,879
COMMITMENTS
651 3,258 0 69,051 68,311 69,702 71,569 2,177 310
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,320)
-180 -1,980 0 -9,990 -7,890 -10,170 -9,870 -150 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 0.0 96.1 95.0 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 0 27 19 28 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 382,081
COMMITMENTS
5,220 0 976 361,969 379,228 368,165 380,204 13,916 1,877
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -15,029)
186 -1,278 -186 -14,544 -13,842 -14,544 -15,306 -485 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.3 94.7 99.3 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 1 31 26 33 27
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,333
COMMITMENTS
0 0 0 53,543 58,199 53,543 58,199 9,790 5,134
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 84.5 91.9 84.5 91.9 15.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 246,617
COMMITMENTS
15,407 1,464 16,806 200,385 224,513 232,598 242,783 14,019 3,834
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,984)
5,028 -5,593 3,383 -13,121 1,872 -4,710 -338 1,726 -2,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.6 6.8 81.3 91.0 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 4 21 27 26 32
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,821
COMMITMENTS
1,202 0 0 25,457 26,573 26,659 26,573 162 248
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,450)
-265 0 -210 -5,880 -5,910 -6,355 -6,120 -95 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 94.9 99.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 11 16 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,620
COMMITMENTS
6,026 886 725 134,060 145,024 140,811 146,635 11,809 5,985
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -9,890)
-364 886 725 -7,075 -10,034 -6,714 -8,423 -3,176 -1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.6 0.5 87.8 95.0 92.3 96.1 7.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 21 23 26 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,092
COMMITMENTS
1,176 719 209 23,415 23,931 24,800 24,859 292 233
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -995)
-94 -155 -68 -789 -727 -951 -950 -44 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.9 0.8 93.3 95.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 5 27 30 37 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,391
COMMITMENTS
820 205 355 17,208 17,816 18,383 18,376 8 15
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,927)
-1,131 -277 -280 -522 -1,298 -1,933 -1,855 6 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 1.9 93.6 96.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 24 26 30 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 244,916
COMMITMENTS
72,197 30,256 20,358 151,671 193,752 244,226 244,366 690 550
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,969)
3,629 -4,418 819 -7,448 683 -3,000 -2,916 31 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 12.4 8.3 61.9 79.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 19 24 41 39 73 73
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 94,565
COMMITMENTS
376 11,085 8,657 85,380 74,524 94,413 94,266 152 299
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,504)
-105 -1,007 516 -1,781 -962 -1,369 -1,453 -135 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.7 9.2 90.3 78.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 16 9 30 29 40 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 74,294
COMMITMENTS
1,293 8,181 6,126 66,740 59,953 74,159 74,260 135 34
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -914)
-604 436 -1,132 841 -173 -895 -869 -19 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.0 8.2 89.8 80.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 6 25 22 33 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 48,697
COMMITMENTS
1,753 6,749 3,241 43,423 38,436 48,417 48,426 280 271
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 320)
48 -2,294 2,172 -1,900 413 320 291 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.9 6.7 89.2 78.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 5 25 27 32 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,939
COMMITMENTS
825 13,040 1,719 51,894 39,876 54,438 54,635 501 304
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,617)
0 428 32 -1,372 -1,894 -1,340 -1,434 -277 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 23.7 3.1 94.5 72.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 15 4 28 31 33 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,531
COMMITMENTS
1,783 13,191 165 51,105 40,163 53,053 53,519 478 12
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,776)
-70 -395 -90 -1,605 -1,291 -1,765 -1,776 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 24.6 0.3 95.5 75.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 2 32 26 36 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,766
COMMITMENTS
1,866 13,194 262 59,854 49,278 61,982 62,734 784 32
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,636)
-76 -880 -90 -2,444 -1,666 -2,610 -2,636 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 21.0 0.4 95.4 78.5 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 6 3 34 25 38 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,573
COMMITMENTS
0 586 140 26,927 26,799 27,067 27,525 506 48
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 290)
-160 40 60 29 190 -71 290 361 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.5 97.7 97.2 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 19 15 21 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,860
COMMITMENTS
2,400 5,485 0 28,952 25,684 31,352 31,169 508 691
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 459)
0 325 0 334 -23 334 302 125 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.2 0.0 90.9 80.6 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 17 17 18 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,274
COMMITMENTS
3,387 2,565 35 28,377 29,614 31,799 32,214 475 60
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 5)
0 -60 0 -255 65 -255 5 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.9 0.1 87.9 91.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 2 19 14 26 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,601
COMMITMENTS
3,587 1,125 35 27,204 30,336 30,826 31,496 775 105
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 5)
0 -60 0 -255 65 -255 5 260 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.6 0.1 86.1 96.0 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 2 17 13 25 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 240,513
COMMITMENTS
59,723 27,759 15,646 163,304 196,295 238,673 239,699 1,840 814
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,119)
903 1,972 592 1,826 1,155 3,321 3,719 798 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 11.5 6.5 67.9 81.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 15 22 43 41 76 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,659
COMMITMENTS
0 7,510 360 36,044 28,324 36,404 36,194 255 465
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 -230 0 -330 0 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 1.0 98.3 77.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 15 15 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,359
COMMITMENTS
0 7,610 360 34,744 26,924 35,104 34,894 255 465
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -330 0 -330 0 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 1.0 98.3 76.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 15 14 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,392
COMMITMENTS
496 5,559 715 31,492 26,503 32,703 32,777 689 615
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -32 -300 -32 -300 32 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.6 2.1 94.3 79.4 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 3 19 15 24 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,354
COMMITMENTS
496 5,559 715 29,652 24,649 30,863 30,923 491 431
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -32 -290 -32 -290 32 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.7 2.3 94.6 78.6 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 3 20 16 25 21
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,850
COMMITMENTS
1,173 6,400 250 9,400 4,100 10,823 10,750 27 100
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,400)
523 550 200 3,650 3,750 4,373 4,500 27 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 59.0 2.3 86.6 37.8 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 2 6 5 10 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 139,465
COMMITMENTS
20,315 4,022 6,398 111,592 127,769 138,305 138,189 1,160 1,276
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 170)
-60 0 0 -258 -107 -318 -107 488 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.9 4.6 80.0 91.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 8 11 24 28 36 42
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,712
COMMITMENTS
125 1,136 135 31,622 31,328 31,882 32,599 830 113
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 574)
0 560 -100 248 92 148 552 426 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.5 0.4 96.7 95.8 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 23 17 27 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,414
COMMITMENTS
3,332 8,020 30 35,277 30,759 38,639 38,809 775 605
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 917)
100 491 0 737 277 837 768 80 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.3 0.1 89.5 78.0 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 22 21 28 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,165
COMMITMENTS
1,379 1,100 0 25,728 25,068 27,107 26,168 58 997
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,007)
-173 -305 0 -552 -782 -725 -1,087 -282 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.0 0.0 94.7 92.3 99.8 96.3 0.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 22 17 24 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,650
COMMITMENTS
1,581 450 0 27,936 28,217 29,517 28,667 133 983
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,145)
-220 30 -30 -877 -1,105 -1,127 -1,105 -18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 0.0 94.2 95.2 99.6 96.7 0.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 22 20 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 77,962
COMMITMENTS
3,792 7,544 2,379 71,544 67,667 77,715 77,590 247 372
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,243)
-883 -753 292 -2,638 -2,877 -3,229 -3,338 -14 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 9.7 3.1 91.8 86.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 11 7 32 33 40 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,491
COMMITMENTS
11,041 13,917 3,340 94,717 91,621 109,098 108,878 393 613
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,187)
-1,073 851 -55 -4,041 -5,992 -5,169 -5,196 -18 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 12.7 3.1 86.5 83.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 14 16 32 36 54 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,745
COMMITMENTS
1,250 3,766 925 44,535 41,974 46,710 46,665 35 80
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -634)
-150 -28 -125 -353 -501 -628 -654 -6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 8.1 2.0 95.3 89.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 20 19 25 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 45,528
COMMITMENTS
120 6,403 856 44,467 38,269 45,443 45,528 85 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -897)
10 905 -336 -651 -1,431 -977 -862 80 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.1 1.9 97.7 84.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 3 16 15 20 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,162
COMMITMENTS
9,812 3,332 906 39,557 46,418 50,275 50,656 887 506
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,802)
2,386 -741 -84 -4,146 -982 -1,844 -1,807 42 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 6.5 1.8 77.3 90.7 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 7 3 21 25 25 33
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,770
COMMITMENTS
3,107 6,666 2,335 54,748 51,544 60,190 60,544 580 226
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 629)
80 390 611 295 -334 986 667 -357 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.0 3.8 90.1 84.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 7 7 25 25 34 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,776
COMMITMENTS
0 0 0 10,273 10,668 10,273 10,668 503 108
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -935)
0 0 0 -888 -925 -888 -925 -47 -10
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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,923
COMMITMENTS
160 0 0 9,327 9,673 9,487 9,673 436 250
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -869)
0 0 0 -827 -864 -827 -864 -42 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.0 97.5 95.6 97.5 4.4 2.5
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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,489
COMMITMENTS
1,898 2,138 305 30,271 30,461 32,474 32,904 1,015 585
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,862)
231 -141 -5 -2,125 -1,666 -1,899 -1,812 37 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.4 0.9 90.4 91.0 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 3 18 16 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,100
COMMITMENTS
2,153 922 292 27,553 29,053 29,998 30,267 1,102 833
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,969)
20 100 -153 -1,936 -2,102 -2,069 -2,155 100 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.0 0.9 88.6 93.4 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 3 18 17 21 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,793
COMMITMENTS
239 2,688 848 28,371 25,850 29,458 29,386 335 407
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -847)
37 71 -158 -701 -738 -822 -825 -25 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.0 2.8 95.2 86.8 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 4 23 27 28 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,992
COMMITMENTS
0 1,634 434 22,002 20,532 22,436 22,600 556 392
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -930)
0 -77 -54 -852 -744 -906 -875 -24 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 1.9 95.7 89.3 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 9 3 23 24 26 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,352
COMMITMENTS
384 75 75 10,832 11,188 11,291 11,338 61 14
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -214)
50 0 0 -199 -214 -149 -214 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.7 0.7 95.4 98.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 20 16 24 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,041
COMMITMENTS
65 75 10 8,686 8,956 8,761 9,041 280 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -310)
0 0 0 -485 -310 -485 -310 175 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.1 96.1 99.1 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,033
COMMITMENTS
620 0 0 32,090 33,033 32,710 33,033 323 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -694)
-25 0 0 -637 -694 -662 -694 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 97.1 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 12 18 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,930
COMMITMENTS
710 0 0 32,950 33,930 33,660 33,930 270 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -732)
-25 0 0 -685 -732 -710 -732 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.1 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 16 12 19 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,758
COMMITMENTS
21,042 7,439 1,822 58,539 72,200 81,403 81,461 355 297
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,573)
-411 -2,806 -161 -5,997 -3,656 -6,569 -6,623 -4 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 9.1 2.2 71.6 88.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 12 9 35 33 50 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,276
COMMITMENTS
25,391 12,519 1,846 66,578 79,501 93,815 93,866 461 410
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,466)
-486 -2,452 -308 -5,643 -3,659 -6,437 -6,419 -29 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 13.3 2.0 70.6 84.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 16 11 37 37 51 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 521,167
COMMITMENTS
96,331 39,801 127,206 296,830 352,729 520,368 519,736 799 1,431
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,335)
4,303 -2,734 1,000 -6,629 344 -1,326 -1,389 -9 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 7.6 24.4 57.0 67.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 31 45 49 49 100 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,542
COMMITMENTS
920 4,350 0 12,334 9,128 13,254 13,478 288 64
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -705)
-52 -130 0 -611 -558 -663 -688 -42 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 32.1 0.0 91.1 67.4 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 0 17 11 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,223
COMMITMENTS
668 3,200 100 11,232 8,859 12,000 12,159 223 64
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -885)
-43 -255 -25 -790 -588 -858 -868 -27 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 26.2 0.8 91.9 72.5 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 1 17 12 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,739
COMMITMENTS
3,204 4,880 2,409 12,260 10,850 17,873 18,139 866 600
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,989)
689 565 1,144 2,880 3,160 4,713 4,869 276 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 26.0 12.9 65.4 57.9 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 12 16 35 37 54 56
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 71,357
COMMITMENTS
2,824 9,974 5,643 62,031 55,397 70,498 71,014 859 343
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,970)
-114 398 -4 1,400 1,557 1,282 1,951 688 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 14.0 7.9 86.9 77.6 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 9 5 34 29 44 39
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,503
COMMITMENTS
12,828 2,348 6,918 44,105 55,873 63,851 65,139 1,652 364
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,395)
705 -1,380 1,125 -264 2,540 1,566 2,285 829 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.6 10.6 67.3 85.3 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 4 8 28 25 42 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,925
COMMITMENTS
5,400 0 0 16,500 21,305 21,900 21,305 25 620
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -25 -395 -25 -395 25 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 0.0 0.0 75.3 97.2 99.9 97.2 0.1 2.8
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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,349
COMMITMENTS
1,220 456 0 8,009 8,849 9,229 9,305 120 44
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -556)
-65 0 0 -491 -556 -556 -556 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.9 0.0 85.7 94.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 11 12 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,500
COMMITMENTS
1,170 1,360 840 12,375 12,190 14,385 14,390 115 110
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 160)
0 0 0 110 110 110 110 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.4 5.8 85.3 84.1 99.2 99.2 0.8 0.8
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 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,385
COMMITMENTS
975 753 281 2,217 2,811 3,473 3,845 912 540
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,078)
145 19 -134 -1,001 -858 -990 -973 -88 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 17.2 6.4 50.6 64.1 79.2 87.7 20.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 9 11 17 15 31 30
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,812
COMMITMENTS
1,011 797 1,563 7,260 7,392 9,834 9,752 978 1,060
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,124)
-139 84 -57 -1,000 -1,037 -1,196 -1,010 72 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 7.4 14.5 67.1 68.4 91.0 90.2 9.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 8 11 43 44 55 58
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,514
COMMITMENTS
7,272 1,548 5,026 27,183 32,566 39,481 39,140 33 374
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,384)
58 -520 47 -1,510 -894 -1,405 -1,367 21 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.9 12.7 68.8 82.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 7 41 36 51 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,293
COMMITMENTS
101 774 2,053 13,024 12,289 15,178 15,116 115 177
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,005)
-727 94 1,098 -1,401 -2,187 -1,030 -995 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.1 13.4 85.2 80.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 22 23 25 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,912
COMMITMENTS
5,641 1,260 3,874 26,206 29,986 35,721 35,120 191 792
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,515)
-1,405 -206 32 -1,081 -2,514 -2,454 -2,688 -61 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.5 10.8 73.0 83.5 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 9 10 49 44 62 57
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,831
COMMITMENTS
42,620 1,045 497 10,565 52,263 53,682 53,805 149 26
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,709)
-3,744 -101 84 -2,054 -5,697 -5,714 -5,714 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 1.9 0.9 19.6 97.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 4 28 38 35 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 129,160
COMMITMENTS
17,488 46,558 9,089 101,959 73,244 128,536 128,891 624 269
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,206)
-3,607 -3,048 2,186 -5,753 -6,176 -7,174 -7,038 -32 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 36.0 7.0 78.9 56.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
13 17 19 83 80 108 108
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,250
COMMITMENTS
430 427 167 1,974 2,286 2,571 2,880 679 370
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -806)
-287 -64 10 -326 -662 -603 -716 -203 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.1 5.1 60.7 70.3 79.1 88.6 20.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 4 18 23 24 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,855
COMMITMENTS
935 0 0 46,900 47,825 47,835 47,825 20 30
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 6,290)
440 0 -35 5,885 6,325 6,290 6,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 98.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 0 0 35 23 39 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,670
COMMITMENTS
88 0 27 46,540 46,643 46,655 46,670 15 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,069)
-25 0 -5 3,084 3,074 3,054 3,069 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.1 99.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 0 1 28 32 29 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,233
COMMITMENTS
0 90 30 18,194 18,042 18,224 18,162 9 71
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,680)
0 0 0 1,680 1,680 1,680 1,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 99.8 99.0 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 15 19 16 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,005
COMMITMENTS
0 0 0 12,897 12,856 12,897 12,856 108 149
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 17 14 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 8,175
COMMITMENTS
50 1,335 450 7,622 6,390 8,122 8,175 53 0
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -668)
-57 -664 -9 -610 28 -676 -645 8 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.3 5.5 93.2 78.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 10 16 12 20
Updated May 10, 2024