NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 91,383
COMMITMENTS
27,310 6,706 2,240 61,833 82,437 91,383 91,383 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -38,815)
-7,144 -2,070 -2,930 -28,741 -33,815 -38,815 -38,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 7.3 2.5 67.7 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 17 8 23 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 192,386
COMMITMENTS
31,318 20,751 14,650 146,418 156,985 192,386 192,386 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -73,854)
-24,451 -7,211 -1,690 -47,713 -64,953 -73,854 -73,854 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 10.8 7.6 76.1 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 5 8 23 21 37 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 30,306
COMMITMENTS
13,813 2,249 3,319 13,174 24,738 30,306 30,306 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,180)
2,016 12 -1,601 -1,595 409 -1,180 -1,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 7.4 11.0 43.5 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
17 4 4 11 8 30 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,840
COMMITMENTS
1,430 4,351 383 8,996 6,003 10,809 10,737 31 103
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,390)
-31 -164 50 1,350 1,535 1,369 1,421 21 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 40.1 3.5 83.0 55.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 19 6 6 7 17 29
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,601)
804 -2,331 -1,800 -5,613 -2,470 -6,609 -6,601 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 10 16 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,551
COMMITMENTS
11,775 27,175 4,675 23,100 7,701 39,550 39,551 1 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,750)
1,525 650 200 25 900 1,750 1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 68.7 11.8 58.4 19.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 9 6 8 4 22 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,993
COMMITMENTS
2,301 1,495 136 3,542 4,337 5,979 5,968 14 25
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 87)
130 0 -50 7 140 87 90 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 24.9 2.3 59.1 72.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 5 2 5 5 17 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 8,117
COMMITMENTS
450 1,300 375 7,292 6,442 8,117 8,117 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.0 4.6 89.8 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 7 12 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,782
COMMITMENTS
14,626 4,084 2,667 17,489 28,031 34,782 34,782 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 11.7 7.7 50.3 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 3 13 11 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
9,623 8,817 0 19,657 20,451 29,280 29,268 0 12
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 30.1 0.0 67.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 13 6 16 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 20,632
COMMITMENTS
1,870 3,980 725 18,037 15,927 20,632 20,632 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 19.3 3.5 87.4 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 8 12 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,742
COMMITMENTS
6,464 2,240 175 16,103 20,327 22,742 22,742 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,165)
1,347 150 -2,222 -5,290 -4,093 -6,165 -6,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 9.8 0.8 70.8 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 2 10 10 16 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 207,836
COMMITMENTS
125,265 59,909 34,219 48,023 113,667 207,507 207,795 329 41
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 5,815)
-1,557 -1,383 4,517 2,888 2,744 5,848 5,877 -32 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 28.8 16.5 23.1 54.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
76 23 43 30 26 118 80
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,408
COMMITMENTS
15,388 9,968 3,091 27,844 33,338 46,324 46,398 84 10
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,221)
2,201 -231 1,503 -1,514 948 2,190 2,220 31 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 21.5 6.7 60.0 71.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 13 13 13 19 37 41
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,132
COMMITMENTS
17,822 8,883 2,970 36,263 45,262 57,054 57,115 78 17
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 611)
-86 -2,524 747 -33 2,395 629 619 -18 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 15.5 5.2 63.5 79.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
23 8 8 22 17 49 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,259
COMMITMENTS
2,134 30 45 4,053 5,660 6,232 5,735 27 524
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -445)
-21 30 0 -424 -999 -445 -969 0 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 0.5 0.7 64.8 90.4 99.6 91.6 0.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 19 19 22 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,309
COMMITMENTS
5,785 656 2,963 17,457 21,981 26,205 25,600 104 709
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,278)
-548 0 -3 1,844 738 1,293 735 -15 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 2.5 11.3 66.4 83.5 99.6 97.3 0.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 7 32 40 40 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,075
COMMITMENTS
707 3,539 2,314 18,007 15,176 21,028 21,029 47 46
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,074)
-75 264 238 1,911 1,572 2,074 2,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.8 11.0 85.4 72.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 24 16 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,771
COMMITMENTS
1,182 2,686 877 6,592 5,037 8,651 8,600 120 171
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 537)
457 -43 -150 230 687 537 494 0 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 30.6 10.0 75.2 57.4 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 18 20 22 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,386,265
COMMITMENTS
611,166 188,180 1224300 4510925 4957688 6346391 6370168 39,874 16,097
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -242,123)
-81,845 -65,114 16,288 -179,232 -193,383 -244,789 -242,209 2,666 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.9 19.2 70.6 77.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
32 31 50 161 131 221 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,323,828
COMMITMENTS
242,759 200,214 1326077 1751144 1795368 3319980 3321659 3,847 2,168
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -154,645)
25,933 -4,231 -72,168 -105,139 -73,076 -151,373 -149,475 -3,272 -5,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.0 39.9 52.7 54.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 16 35 53 47 91 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,266
COMMITMENTS
3,987 6,539 930 149,979 154,354 154,896 161,823 12,370 5,443
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 7,133)
3,313 -2,283 -441 4,496 9,445 7,368 6,721 -235 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.9 0.6 89.7 92.3 92.6 96.7 7.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 3 28 24 32 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 193,157
COMMITMENTS
9,130 0 188 166,283 185,158 175,601 185,346 17,556 7,811
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 6,057)
1,457 0 23 1,533 5,528 3,013 5,551 3,044 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.1 86.1 95.9 90.9 96.0 9.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 1 29 30 33 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,534
COMMITMENTS
15,090 689 3,943 317,234 340,551 336,267 345,183 15,267 6,351
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 4,442)
2,220 -220 -3,665 4,910 9,814 3,465 5,929 977 -1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.2 1.1 90.2 96.9 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 4 37 37 42 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 883,198
COMMITMENTS
16,788 15,611 2,538 849,959 862,416 869,285 880,565 13,913 2,633
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,991)
1,480 -1,801 -447 8,573 9,249 9,606 7,001 -615 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.8 0.3 96.2 97.6 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 5 3 45 35 52 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,391
COMMITMENTS
7,819 10,374 3,157 316,198 315,727 327,174 329,258 6,217 4,133
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -578)
-3,579 -2,736 1,960 1,232 523 -387 -253 -191 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.1 0.9 94.8 94.7 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 7 6 40 38 48 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 615,020
COMMITMENTS
7,108 38,027 3,499 600,833 563,188 611,440 604,714 3,580 10,306
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 24,780)
-31 2,680 1,274 24,543 22,283 25,786 26,237 -1,006 -1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.2 0.6 97.7 91.6 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 8 7 48 52 57 62
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 465,019
COMMITMENTS
2,910 14,003 775 455,584 440,379 459,269 455,157 5,750 9,862
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,735)
0 -2,652 56 1,521 3,459 1,577 863 158 872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.0 0.2 98.0 94.7 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 5 4 47 39 53 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,339
COMMITMENTS
1,349 4,379 0 96,038 93,111 97,387 97,490 5,952 5,849
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 987)
0 490 0 954 466 954 956 33 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.2 0.0 92.9 90.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 0 19 17 21 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 45,492
COMMITMENTS
3,441 0 0 41,679 45,089 45,120 45,089 372 403
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,085)
62 -1,012 0 1,023 2,097 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.0 0.0 91.6 99.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 8 12 10 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,277
COMMITMENTS
713 1,525 0 80,576 78,504 81,289 80,029 1,988 3,248
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 5,098)
186 0 0 5,036 4,850 5,222 4,850 -124 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.8 0.0 96.8 94.3 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 22 18 24 20
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 25,224
COMMITMENTS
310 868 0 24,234 22,945 24,544 23,813 680 1,411
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 608)
0 0 0 608 608 608 608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.4 0.0 96.1 91.0 97.3 94.4 2.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 386,129
COMMITMENTS
1,542 23,628 4,050 370,191 349,214 375,783 376,892 10,346 9,237
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 11,372)
0 -196 1,160 14,554 11,937 15,714 12,901 -4,342 -1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.1 1.0 95.9 90.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 4 31 33 36 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,770
COMMITMENTS
58 481 181 208,999 213,191 209,238 213,853 8,532 3,917
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 826)
-367 0 -62 1,143 1,527 714 1,465 112 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 96.0 97.9 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 29 26 31 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,513
COMMITMENTS
3,124 420 455 263,887 264,721 267,466 265,596 7,047 8,917
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,158)
-1,476 0 272 4,286 2,155 3,082 2,427 76 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.2 96.1 96.4 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 23 27 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,381
COMMITMENTS
9,751 0 868 48,283 58,986 58,902 59,854 1,479 527
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,666)
2,418 -589 -930 1,085 3,968 2,573 2,449 93 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 1.4 80.0 97.7 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 0 1 25 20 31 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 760,838
COMMITMENTS
34,742 2,530 4,949 710,921 747,087 750,612 754,566 10,226 6,272
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,568)
-5,423 -67 -1,007 10,494 2,592 4,064 1,518 -1,496 1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.7 93.4 98.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 4 7 57 48 67 57
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 223,586
COMMITMENTS
7,126 0 3,877 201,828 214,699 212,831 218,576 10,755 5,010
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,943)
1,712 0 -808 3,494 2,385 4,398 1,577 -1,455 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 1.7 90.3 96.0 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 22 22 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,575
COMMITMENTS
15,314 26,193 645 120,132 106,998 136,091 133,836 2,484 4,739
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 25,220)
7,378 771 279 16,736 24,050 24,393 25,100 827 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 18.9 0.5 86.7 77.2 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 6 2 31 45 41 51
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,410
COMMITMENTS
23,055 40,851 2,704 175,792 157,361 201,551 200,916 2,859 3,494
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 25,036)
8,733 2,316 -735 16,424 23,709 24,422 25,290 614 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.0 1.3 86.0 77.0 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 4 5 41 57 55 66
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 468,042
COMMITMENTS
0 25,653 1,264 465,037 439,331 466,301 466,248 1,741 1,794
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 33,824)
0 120 -90 34,251 33,062 34,161 33,092 -337 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.3 99.4 93.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 2 1 29 37 30 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 47,332
COMMITMENTS
6,984 961 0 38,890 44,947 45,874 45,908 1,458 1,424
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 806)
-83 0 0 868 496 785 496 21 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 2.0 0.0 82.2 95.0 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 18 14 20 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,585
COMMITMENTS
12,467 3,807 10,954 235,956 251,781 259,377 266,542 12,208 5,043
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -413)
-2,221 393 545 2,355 -843 679 95 -1,092 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.4 4.0 86.9 92.7 95.5 98.1 4.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 5 4 35 37 41 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,833
COMMITMENTS
899 1,926 0 129,128 127,800 130,027 129,726 806 1,107
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,645)
31 0 0 2,552 2,614 2,583 2,614 62 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.5 0.0 98.7 97.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 21 26 23 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 21,546
COMMITMENTS
775 434 0 19,349 19,727 20,124 20,161 1,422 1,385
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 651)
31 -62 0 279 806 310 744 341 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.0 0.0 89.8 91.6 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 9 12 12 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,920
COMMITMENTS
0 433 0 79,668 73,389 79,668 73,822 4,252 10,098
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,426)
0 -124 0 1,705 1,519 1,705 1,395 -279 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 94.9 87.5 94.9 88.0 5.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 19 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,786
COMMITMENTS
4,368 5,666 1,148 246,336 241,999 251,852 248,813 4,934 7,973
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,719)
62 -3,901 122 2,291 6,276 2,475 2,497 244 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 0.4 95.9 94.2 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 1 31 32 34 33
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,193
COMMITMENTS
0 0 0 112,040 115,834 112,040 115,834 8,153 4,359
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 674)
0 0 0 522 1,930 522 1,930 152 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 96.4 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 20 18 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,228
COMMITMENTS
799 4,309 0 36,188 31,972 36,987 36,281 1,241 1,947
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 93)
171 -62 -171 -31 372 -31 139 124 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.3 0.0 94.7 83.6 96.8 94.9 3.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 17 16 18 19
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,353
COMMITMENTS
0 0 0 41,465 42,722 41,465 42,722 2,888 1,631
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,169)
0 0 0 2,169 2,169 2,169 2,169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.5 96.3 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 15 12 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,298
COMMITMENTS
3,866 0 123 136,136 137,177 140,125 137,300 6,173 8,998
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,015)
-337 0 123 2,648 2,527 2,434 2,650 581 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.1 93.1 93.8 95.8 93.8 4.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 21 21 24 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,138
COMMITMENTS
15,347 6,566 3,382 109,212 115,959 127,941 125,907 8,197 10,231
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,505)
-1,759 1,377 1,124 3,149 3,494 2,514 5,995 -9 -3,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.8 2.5 80.2 85.2 94.0 92.5 6.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 4 28 30 35 36
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,679
COMMITMENTS
2,325 496 0 55,406 59,062 57,731 59,558 2,948 1,121
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -31)
0 0 0 -31 0 -31 0 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.8 0.0 91.3 97.3 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 11 11 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,807
COMMITMENTS
0 1,767 0 24,356 22,926 24,356 24,693 1,451 1,114
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 184)
0 0 0 0 0 0 0 184 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 94.4 88.8 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 11 15 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,212
COMMITMENTS
4,732 0 124 62,328 71,706 67,184 71,830 6,028 1,382
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 610)
0 0 0 794 610 794 610 -184 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.2 85.1 97.9 91.8 98.1 8.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 16 19 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,623
COMMITMENTS
372 527 403 76,824 78,569 77,599 79,499 2,024 124
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 899)
0 0 0 1,147 868 1,147 868 -248 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 0.5 96.5 98.7 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 20 18 22 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,633
COMMITMENTS
0 4,825 2,120 166,707 162,787 168,827 169,732 8,806 7,901
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 5,591)
-1,115 678 -391 7,219 3,147 5,713 3,434 -122 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 1.2 93.8 91.6 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 6 4 29 31 33 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,712
COMMITMENTS
0 3,608 0 130,811 132,489 130,811 136,097 8,901 3,615
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 5,356)
0 0 0 3,098 4,568 3,098 4,568 2,258 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 93.6 94.8 93.6 97.4 6.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 22 24 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,600
COMMITMENTS
3,056 0 0 18,804 22,239 21,860 22,239 1,740 1,361
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,171)
0 0 0 2,082 2,078 2,082 2,078 89 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 0.0 79.7 94.2 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 15 16 16 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 237,051
COMMITMENTS
13,622 2,266 4,263 211,043 227,932 228,928 234,461 8,123 2,590
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,538)
31 52 922 269 2,695 1,222 3,669 316 -2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 1.8 89.0 96.2 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 2 5 32 31 38 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,138
COMMITMENTS
5,614 0 62 47,209 53,522 52,885 53,584 1,253 554
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 837)
279 0 0 372 651 651 651 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.1 87.2 98.9 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 14 14 17 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,693
COMMITMENTS
7,572 1,118 147 151,681 164,274 159,400 165,539 11,293 5,154
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 285)
350 0 0 790 407 1,140 407 -855 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.7 0.1 88.9 96.2 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 1 34 32 37 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 52,784
COMMITMENTS
0 2,801 0 52,137 48,286 52,137 51,087 647 1,697
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 122)
0 -62 0 122 184 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.8 91.5 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 25 19 25 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 375,494
COMMITMENTS
1,520 2,181 1,415 360,725 366,185 363,660 369,781 11,834 5,713
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,834)
0 -124 124 1,803 1,803 1,927 1,803 -93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.4 96.1 97.5 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 1 34 20 36 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 84,581
COMMITMENTS
0 3,639 213 76,514 79,042 76,727 82,894 7,854 1,687
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 427)
0 -334 120 93 517 213 303 214 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.3 90.5 93.5 90.7 98.0 9.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 19 21 20
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,313
COMMITMENTS
2,170 0 0 27,093 28,169 29,263 28,169 1,050 2,144
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 403)
-124 0 0 651 310 527 310 -124 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 89.4 92.9 96.5 92.9 3.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 13 13 15 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 235,202
COMMITMENTS
23,725 12,708 1,530 199,701 216,682 224,956 230,920 10,246 4,282
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,261)
-70 -2,504 -60 2,577 4,625 2,447 2,061 -186 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 5.4 0.7 84.9 92.1 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 26 26 31 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,988
COMMITMENTS
0 0 0 38,399 38,339 38,399 38,339 589 649
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -62)
0 0 0 -186 -155 -186 -155 124 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 98.3 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 15 11 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,928
COMMITMENTS
4,397 480 0 72,782 77,875 77,179 78,355 6,749 5,573
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 138)
151 -1,254 -61 -2,570 2,366 -2,480 1,051 2,618 -913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.6 0.0 86.7 92.8 92.0 93.4 8.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 22 20 24 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 15,365
COMMITMENTS
1,186 0 0 12,314 14,931 13,500 14,931 1,865 434
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 372)
227 0 0 -186 248 41 248 331 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 0.0 80.1 97.2 87.9 97.2 12.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 10 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,470
COMMITMENTS
1,042 205 75 25,302 26,156 26,419 26,437 51 33
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,023)
-206 35 14 -1,838 -2,090 -2,030 -2,041 7 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.8 0.3 95.6 98.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 2 4 24 25 33 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,909
COMMITMENTS
2,464 76 50 16,345 18,773 18,859 18,899 50 10
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,019)
-789 5 -3 -1,267 -2,016 -2,059 -2,014 40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.4 0.3 86.4 99.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 1 19 18 24 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 220,511
COMMITMENTS
20,036 26,260 29,892 169,775 164,012 219,703 220,164 808 347
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -283)
596 -816 -445 -749 929 -598 -332 315 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 11.9 13.6 77.0 74.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
18 17 17 41 44 68 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 89,025
COMMITMENTS
2,761 6,264 3,267 82,477 79,337 88,505 88,868 520 157
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,439)
485 -719 865 1,066 2,291 2,416 2,437 23 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.0 3.7 92.6 89.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 10 10 29 23 41 38
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 63,950
COMMITMENTS
685 7,875 1,608 61,102 54,275 63,395 63,758 555 192
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,440)
0 -1 -46 1,511 1,436 1,465 1,389 -25 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.3 2.5 95.5 84.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 5 19 18 24 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,239
COMMITMENTS
1,385 8,999 1,079 50,429 42,641 52,893 52,719 346 520
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 331)
400 -245 -86 -77 296 237 -35 94 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.9 2.0 94.7 80.1 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 3 29 25 32 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,133
COMMITMENTS
1,560 13,987 606 59,549 47,175 61,715 61,768 418 365
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 199)
400 262 -7 -232 -39 161 216 38 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 22.5 1.0 95.8 75.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 11 3 28 28 33 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 63,926
COMMITMENTS
1,592 10,135 15 61,995 53,776 63,602 63,926 324 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 50)
-49 50 0 369 0 320 50 -270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.9 0.0 97.0 84.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 30 24 31 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,304
COMMITMENTS
2,262 10,730 65 76,584 68,359 78,911 79,154 393 150
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 297)
-3 50 0 808 247 805 297 -508 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.5 0.1 96.6 86.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 2 31 25 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,724
COMMITMENTS
260 855 0 34,253 33,634 34,513 34,489 211 235
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 52)
0 25 0 42 22 42 47 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.5 0.0 98.6 96.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 19 12 20 15
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 37,498
COMMITMENTS
0 1,410 0 37,345 36,058 37,345 37,468 153 30
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 532)
0 0 0 542 532 542 532 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 99.6 96.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 20 19 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,135
COMMITMENTS
100 7,790 0 33,840 26,345 33,940 34,135 195 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 261)
0 0 0 261 261 261 261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.8 0.0 99.1 77.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,614
COMMITMENTS
400 5,850 0 30,847 25,764 31,247 31,614 367 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 211)
0 0 0 211 211 211 211 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.5 0.0 97.6 81.5 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 18 12 20 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 182,477
COMMITMENTS
19,898 10,619 11,000 150,092 160,635 180,990 182,255 1,487 222
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,919)
-1,238 -528 83 -1,084 -1,540 -2,240 -1,985 321 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 5.8 6.0 82.3 88.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 11 16 40 45 63 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,818
COMMITMENTS
420 2,154 0 32,915 31,454 33,335 33,608 483 210
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.4 0.0 97.3 93.0 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,087
COMMITMENTS
420 2,154 0 31,199 29,723 31,619 31,877 468 210
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.7 0.0 97.2 92.6 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,337
COMMITMENTS
0 7,963 0 38,322 30,266 38,322 38,229 15 108
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 0.0 100.0 78.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 18 21 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,132
COMMITMENTS
0 8,063 0 34,105 25,946 34,105 34,009 27 123
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.9 76.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 21 18 21 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 124,665
COMMITMENTS
16,459 876 1,397 105,875 121,422 123,731 123,695 934 970
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 294)
0 0 0 294 294 294 294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.7 1.1 84.9 97.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 4 25 30 32 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,596
COMMITMENTS
385 544 118 41,674 41,760 42,177 42,422 419 174
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -257)
0 50 0 -257 -307 -257 -257 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.3 0.3 97.8 98.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 2 20 19 24 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,441
COMMITMENTS
2,266 2,060 25 40,943 41,102 43,234 43,187 207 254
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 93)
10 0 0 83 83 93 83 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.7 0.1 94.2 94.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 1 21 22 24 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,686
COMMITMENTS
2,188 0 0 33,153 35,428 35,341 35,428 345 258
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 92.9 99.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 22 23 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,569
COMMITMENTS
2,671 0 0 35,134 38,316 37,805 38,316 764 253
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -137)
109 0 0 -510 -125 -401 -125 264 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 91.1 99.3 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 20 23 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 77,392
COMMITMENTS
411 4,507 505 75,958 72,008 76,874 77,020 518 372
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 789)
5 355 -4 785 438 786 789 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.8 0.7 98.1 93.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 3 27 30 31 40
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,200
COMMITMENTS
2,279 8,374 1,503 97,643 91,596 101,425 101,473 775 727
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,040)
281 421 -158 918 697 1,041 960 -1 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.2 1.5 95.5 89.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 16 9 30 30 42 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,103
COMMITMENTS
81 3,150 328 49,528 46,499 49,937 49,977 166 126
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 855)
0 285 -41 870 588 829 832 26 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.3 0.7 98.9 92.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 3 22 17 25 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,410
COMMITMENTS
0 5,087 25 47,315 42,278 47,340 47,390 70 20
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 35)
0 240 0 40 -225 40 15 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.1 99.8 89.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 16 9 17 12
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,818
COMMITMENTS
731 0 1,554 46,880 47,643 49,165 49,197 653 621
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -46)
0 0 0 -46 -76 -46 -76 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.1 94.1 95.6 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 27 23 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,434
COMMITMENTS
50 2,789 1,242 50,184 48,055 51,476 52,086 958 348
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -258)
0 83 0 -258 -343 -258 -260 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.3 2.4 95.7 91.6 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 1 23 28 25 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,132
COMMITMENTS
0 160 0 12,609 12,728 12,609 12,888 523 244
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 96.0 96.9 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 19 17 20
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,062
COMMITMENTS
1,072 869 25 37,195 37,966 38,292 38,860 770 202
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -194)
0 0 0 -320 -134 -320 -134 126 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.2 0.1 95.2 97.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 21 18 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,544
COMMITMENTS
845 324 68 31,086 31,588 31,999 31,980 545 564
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -214)
0 0 0 -334 -214 -334 -214 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.2 95.5 97.1 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 23 16 25 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,036
COMMITMENTS
0 4,021 122 30,184 26,454 30,306 30,597 730 439
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 486)
0 177 -5 526 194 521 366 -35 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.0 0.4 97.3 85.2 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 7 2 27 26 29 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,937
COMMITMENTS
44 948 655 20,325 19,586 21,024 21,189 913 748
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 495)
44 -106 45 451 436 540 375 -45 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.3 3.0 92.7 89.3 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 23 21 27 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,592
COMMITMENTS
230 342 0 11,249 11,190 11,479 11,532 113 60
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -565)
-20 -25 0 -509 -545 -529 -570 -36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 0.0 97.0 96.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 20 17 22 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,750
COMMITMENTS
150 288 0 8,600 8,462 8,750 8,750 0 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -412)
0 0 0 -412 -412 -412 -412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.3 0.0 98.3 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 10 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,320
COMMITMENTS
3,242 130 50 13,808 17,140 17,100 17,320 220 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.8 0.3 79.7 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 12 12 16 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,160
COMMITMENTS
470 100 80 14,400 14,980 14,950 15,160 210 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.7 0.5 95.0 98.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 12 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,529
COMMITMENTS
995 0 0 36,444 38,469 37,439 38,469 1,090 60
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 94.6 99.8 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,816
COMMITMENTS
965 0 0 38,789 40,816 39,754 40,816 1,062 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.0 100.0 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 97,485
COMMITMENTS
10,465 20,413 686 86,009 75,738 97,160 96,837 325 648
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,005)
47 2,145 -180 3,134 1,020 3,001 2,985 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 20.9 0.7 88.2 77.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 11 4 41 37 48 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 113,183
COMMITMENTS
12,174 31,278 1,145 99,503 80,338 112,822 112,761 361 422
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,772)
83 1,210 -248 1,937 781 1,772 1,743 0 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 27.6 1.0 87.9 71.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 18 10 43 41 59 62
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 379,742
COMMITMENTS
42,880 61,660 65,096 270,652 252,111 378,629 378,867 1,113 875
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -9,814)
-532 -5,304 -2,730 -6,747 -1,862 -10,010 -9,897 196 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 16.2 17.1 71.3 66.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
30 22 34 54 47 93 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,251
COMMITMENTS
1,878 3,396 90 19,935 18,765 21,903 22,251 348 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,180)
0 1,190 0 1,165 -10 1,165 1,180 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.3 0.4 89.6 84.3 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 2 21 15 25 21
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,193
COMMITMENTS
1,363 115 70 17,472 19,008 18,905 19,193 288 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10)
0 10 0 -5 0 -5 10 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.6 0.4 91.0 99.0 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 19 16 23 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 18,755
COMMITMENTS
5,081 1,255 1,295 11,755 15,400 18,131 17,950 624 805
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,260)
-1,139 -816 280 2,155 1,865 1,296 1,329 -36 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 6.7 6.9 62.7 82.1 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 7 11 28 29 48 42
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,436
COMMITMENTS
1,180 12,356 4,197 56,634 45,664 62,011 62,217 425 219
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 340)
79 -20 11 245 353 335 344 5 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 19.8 6.7 90.7 73.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 6 31 26 41 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,849
COMMITMENTS
7,533 8,170 674 42,469 42,005 50,676 50,849 173 0
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 597)
150 15 0 447 598 597 613 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 16.1 1.3 83.5 82.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 2 24 21 32 25
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,726
COMMITMENTS
1,625 3,345 0 13,056 11,371 14,681 14,716 45 10
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 22.7 0.0 88.7 77.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 22 16 23 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,537
COMMITMENTS
914 897 447 1,531 1,281 2,892 2,625 645 912
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 159)
-102 -143 18 188 29 104 -96 55 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 25.4 12.6 43.3 36.2 81.8 74.2 18.2 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 12 13 8 29 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,344
COMMITMENTS
397 804 1,930 6,405 6,449 8,732 9,183 1,612 1,161
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 412)
-44 59 -36 -46 211 -126 234 538 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 7.8 18.7 61.9 62.3 84.4 88.8 15.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 11 16 36 38 54 55
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,149
COMMITMENTS
1,874 484 5,689 20,141 21,899 27,704 28,072 445 77
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,148)
520 55 266 870 830 1,656 1,151 -508 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 20.2 71.6 77.8 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 8 37 36 47 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,887
COMMITMENTS
858 698 2,582 9,193 9,318 12,633 12,598 254 289
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,101)
-125 425 -5 1,161 700 1,031 1,120 70 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.4 20.0 71.3 72.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 19 21 24 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,400
COMMITMENTS
3,808 1,403 3,478 18,552 21,002 25,838 25,883 562 517
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 469)
12 720 -570 777 117 219 267 250 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.3 13.2 70.3 79.6 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 3 9 47 44 61 53
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,580
COMMITMENTS
0 519 305 8,808 8,582 9,113 9,406 467 174
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 306)
0 10 -4 309 300 305 306 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 3.2 91.9 89.6 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 16 18 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,535
COMMITMENTS
66,808 1,141 929 14,174 79,054 81,911 81,124 624 1,411
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,575)
653 -375 239 376 709 1,268 573 307 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 1.4 1.1 17.2 95.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 4 2 30 36 36 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 123,845
COMMITMENTS
14,726 70,633 5,598 102,443 45,775 122,767 122,006 1,078 1,839
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,436)
237 -248 -130 3,063 2,485 3,170 2,107 266 1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 57.0 4.5 82.7 37.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
19 12 17 77 65 103 88
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,516
COMMITMENTS
492 308 348 1,356 2,204 2,196 2,860 1,320 656
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 340)
131 -49 66 30 147 227 164 113 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 8.8 9.9 38.6 62.7 62.5 81.3 37.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 8 16 20 26 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 31,775
COMMITMENTS
945 0 420 30,265 31,255 31,630 31,675 145 100
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,655)
-55 0 200 -1,945 -1,910 -1,800 -1,710 145 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 1.3 95.2 98.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 22 16 25 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 54,798
COMMITMENTS
1,355 145 5 53,438 54,621 54,798 54,771 0 27
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,220)
10 0 0 3,255 3,220 3,265 3,220 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.0 97.5 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 1 24 30 26 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,128
COMMITMENTS
120 0 0 10,888 10,492 11,008 10,492 120 636
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -109)
15 0 0 -124 -199 -109 -199 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 97.8 94.3 98.9 94.3 1.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 12 14 13 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,786
COMMITMENTS
0 0 0 17,700 17,636 17,700 17,636 86 150
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 450)
0 0 0 405 405 405 405 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 10 20 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,174
COMMITMENTS
25 2,307 95 5,607 3,131 5,727 5,533 447 641
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 42)
0 49 30 12 -548 42 -469 0 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 37.4 1.5 90.8 50.7 92.8 89.6 7.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 17 19 20 25
Updated August 04, 2023