NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 135,159: 40,003 6,516 8,045 87,111 120,598 135,159 135,159: 0 0
Old : 135,159: 40,003 6,516 8,045 87,111 120,598 135,159 135,159: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: -6,600 40 -40 6,640 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 4.8 6.0 64.5 89.2 100.0 100.0: 0.0 0.0
Old : 100.0: 29.6 4.8 6.0 64.5 89.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 3 5 17 9 27 15:
Old : 30: 7 3 5 17 9 27 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6
Old : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 246,577: 88,327 13,781 14,870 143,358 217,926 246,556 246,577: 21 0
Old : 246,577: 88,327 13,781 14,870 143,358 217,926 246,556 246,577: 21 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 128: 1,021 0 -283 -610 411 128 128: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 5.6 6.0 58.1 88.4 100.0 100.0: 0.0 0.0
Old : 100.0: 35.8 5.6 6.0 58.1 88.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 11 5 7 26 19 39 30:
Old : 49: 11 5 7 26 19 39 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 64.5 76.5 85.4 53.0 57.6 66.5 74.3
Old : 56.2 64.5 76.5 85.4 53.0 57.6 66.5 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 104,523: 63,315 42,649 14,962 26,092 46,802 104,368 104,413: 155 110
Old : 104,523: 63,315 42,649 14,962 26,092 46,802 104,368 104,413: 155 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -9,905: -12,276 -5,780 304 2,031 -4,515 -9,941 -9,991: 36 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 40.8 14.3 25.0 44.8 99.9 99.9: 0.1 0.1
Old : 100.0: 60.6 40.8 14.3 25.0 44.8 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 52 29 35 31 28 95 80:
Old : 118: 52 29 35 31 28 95 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 32.7 58.3 52.7 37.2 32.6 50.9 52.5
Old : 42.8 32.7 58.3 52.7 37.2 32.6 50.9 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 27,972: 3,846 6,331 4,950 19,175 16,691 27,971 27,972: 1 0
Old : 27,972: 3,846 6,331 4,950 19,175 16,691 27,971 27,972: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 22.6 17.7 68.6 59.7 100.0 100.0: 0.0 0.0
Old : 100.0: 13.7 22.6 17.7 68.6 59.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 2 2 12 6 18 9:
Old : 21: 5 2 2 12 6 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Old : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 39,340: 6,191 31,014 1,149 31,924 7,165 39,264 39,328: 76 12
Old : 39,340: 6,191 31,014 1,149 31,924 7,165 39,264 39,328: 76 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 912: 1,336 -45 45 -545 900 836 900: 76 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 78.8 2.9 81.1 18.2 99.8 100.0: 0.2 0.0
Old : 100.0: 15.7 78.8 2.9 81.1 18.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 10 4 9 5 19 16:
Old : 28: 7 10 4 9 5 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 72.9 94.8 91.0 71.6 67.6 79.7 77.9
Old : 82.4 72.9 94.8 91.0 71.6 67.6 79.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 13,482: 2,481 1,160 119 10,882 12,203 13,482 13,482: 0 0
Old : 13,482: 2,481 1,160 119 10,882 12,203 13,482 13,482: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 8.6 0.9 80.7 90.5 100.0 100.0: 0.0 0.0
Old : 100.0: 18.4 8.6 0.9 80.7 90.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 2 8 12 10 17:
Old : 23: 2 3 2 8 12 10 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 11,902: 510 2,950 490 10,902 8,462 11,902 11,902: 0 0
Old : 11,902: 510 2,950 490 10,902 8,462 11,902 11,902: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 24.8 4.1 91.6 71.1 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 24.8 4.1 91.6 71.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 2 11 11 14 15:
Old : 23: 2 3 2 11 11 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
Old : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 44,883: 8,520 31,357 0 36,363 13,526 44,883 44,883: 0 0
Old : 44,883: 8,520 31,357 0 36,363 13,526 44,883 44,883: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -650: -374 -300 0 -276 -350 -650 -650: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 69.9 0.0 81.0 30.1 100.0 100.0: 0.0 0.0
Old : 100.0: 19.0 69.9 0.0 81.0 30.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 5 0 17 14 22 19:
Old : 33: 5 5 0 17 14 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 80.7 76.8 92.7 52.5 78.4 74.6 88.1
Old : 53.8 80.7 76.8 92.7 52.5 78.4 74.6 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 38,011: 11,072 12,662 1,650 25,289 23,699 38,011 38,011: 0 0
Old : 38,011: 11,072 12,662 1,650 25,289 23,699 38,011 38,011: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: -600 0 0 600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 33.3 4.3 66.5 62.3 100.0 100.0: 0.0 0.0
Old : 100.0: 29.1 33.3 4.3 66.5 62.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 3 2 15 7 21 11:
Old : 26: 5 3 2 15 7 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 18,101: 2,555 6,678 400 15,146 11,023 18,101 18,101: 0 0
Old : 18,101: 2,555 6,678 400 15,146 11,023 18,101 18,101: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 36.9 2.2 83.7 60.9 100.0 100.0: 0.0 0.0
Old : 100.0: 14.1 36.9 2.2 83.7 60.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 11 8 15 10:
Old : 21: 3 1 2 11 8 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 86.6 80.9 99.0 55.8 85.2 79.8 94.5
Old : 56.0 86.6 80.9 99.0 55.8 85.2 79.8 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 118,967: 62,483 29,592 22,875 33,439 66,479 118,797 118,946: 170 21
Old : 118,967: 62,483 29,592 22,875 33,439 66,479 118,797 118,946: 170 21
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 14,546: 13,667 8,190 -401 1,208 6,756 14,475 14,546: 71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 24.9 19.2 28.1 55.9 99.9 100.0: 0.1 0.0
Old : 100.0: 52.5 24.9 19.2 28.1 55.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 44 15 16 21 18 71 43:
Old : 88: 44 15 16 21 18 71 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 47.8 56.3 66.9 27.8 40.7 41.7 55.2
Old : 37.4 47.8 56.3 66.9 27.8 40.7 41.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 59,300: 8,357 10,148 244 50,588 48,798 59,190 59,191: 110 109
Old : 59,300: 8,357 10,148 244 50,588 48,798 59,190 59,191: 110 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,653: 912 -36 -8 -3,618 -2,622 -2,714 -2,666: 61 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 17.1 0.4 85.3 82.3 99.8 99.8: 0.2 0.2
Old : 100.0: 14.1 17.1 0.4 85.3 82.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 17 10 2 19 18 37 29:
Old : 53: 17 10 2 19 18 37 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 73.3 78.7 92.1 50.6 68.8 73.5 79.2
Old : 51.2 73.3 78.7 92.1 50.6 68.8 73.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 17,501: 6,860 2,800 0 10,598 14,701 17,458 17,501: 43 0
Old : 17,501: 6,860 2,800 0 10,598 14,701 17,458 17,501: 43 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 782: -51 0 0 802 795 751 795: 31 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 16.0 0.0 60.6 84.0 99.8 100.0: 0.2 0.0
Old : 100.0: 39.2 16.0 0.0 60.6 84.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 1 0 8 7 14 8:
Old : 22: 6 1 0 8 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 95.0 93.2 100.0 72.4 95.0 93.2 100.0
Old : 72.4 95.0 93.2 100.0 72.4 95.0 93.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 6,098: 116 155 159 5,596 5,714 5,871 6,028: 227 70
Old : 6,098: 116 155 159 5,596 5,714 5,871 6,028: 227 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 208: 44 0 -4 103 187 143 183: 65 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.5 2.6 91.8 93.7 96.3 98.9: 3.7 1.1
Old : 100.0: 1.9 2.5 2.6 91.8 93.7 96.3 98.9: 3.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 2 15 19 17 21:
Old : 22: 1 1 2 15 19 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 50.4 82.8 74.7 40.0 44.7 52.2 53.1
Old : 62.1 50.4 82.8 74.7 40.0 44.7 52.2 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 34,469: 12,099 410 4,989 17,211 29,022 34,299 34,421: 170 48
Old : 34,469: 12,099 410 4,989 17,211 29,022 34,299 34,421: 170 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 567: -86 0 88 515 494 517 582: 50 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 1.2 14.5 49.9 84.2 99.5 99.9: 0.5 0.1
Old : 100.0: 35.1 1.2 14.5 49.9 84.2 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 5 2 8 30 42 38 50:
Old : 53: 5 2 8 30 42 38 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 37.5 67.1 56.6 37.6 21.3 44.5 31.6
Old : 42.8 37.5 67.1 56.6 37.6 21.3 44.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 16,618: 258 10,643 1,426 14,816 4,549 16,500 16,618: 118 0
Old : 16,618: 258 10,643 1,426 14,816 4,549 16,500 16,618: 118 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 325: 0 414 -25 340 -64 315 325: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 64.0 8.6 89.2 27.4 99.3 100.0: 0.7 0.0
Old : 100.0: 1.6 64.0 8.6 89.2 27.4 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 6 4 24 17 29 23:
Old : 35: 1 6 4 24 17 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 62.6 56.3 82.1 33.0 58.8 51.4 71.3
Old : 36.6 62.6 56.3 82.1 33.0 58.8 51.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 6,088: 860 2,886 534 4,620 2,548 6,014 5,968: 74 120
Old : 6,088: 860 2,886 534 4,620 2,548 6,014 5,968: 74 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 163: 50 -250 103 30 210 183 63: -20 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 47.4 8.8 75.9 41.9 98.8 98.0: 1.2 2.0
Old : 100.0: 14.1 47.4 8.8 75.9 41.9 98.8 98.0: 1.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 4 6 19 13 26 19:
Old : 28: 3 4 6 19 13 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 67.6 68.2 82.2 44.4 60.9 63.9 68.9
Old : 46.4 67.6 68.2 82.2 44.4 60.9 63.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 6,016,475: 457,824 205,784 836,222 4,685,034 4,953,920 5,979,080 5,995,926: 37,395 20,549
Old : 6,016,475: 457,824 205,784 836,222 4,685,034 4,953,920 5,979,080 5,995,926: 37,395 20,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 70,513: 22,756 21,494 -244 43,017 44,928 65,529 66,178: 4,984 4,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.4 13.9 77.9 82.3 99.4 99.7: 0.6 0.3
Old : 100.0: 7.6 3.4 13.9 77.9 82.3 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 41 26 62 163 129 233 193:
Old : 246: 41 26 62 163 129 233 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 39.2 37.7 58.5 23.5 38.9 34.6 54.5
Old : 24.8 39.2 37.7 58.5 23.5 38.9 34.6 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 3,194,167: 161,610 82,625 1,234,002 1,797,065 1,876,725 3,192,677 3,193,352: 1,490 815
Old : 3,194,167: 161,610 82,625 1,234,002 1,797,065 1,876,725 3,192,677 3,193,352: 1,490 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 32,866: 370 3,241 7,386 25,088 22,228 32,844 32,855: 22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 2.6 38.6 56.3 58.8 100.0 100.0: 0.0 0.0
Old : 100.0: 5.1 2.6 38.6 56.3 58.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 29 12 36 54 54 94 91:
Old : 100: 29 12 36 54 54 94 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 41.8 57.4 60.6 4.9 8.9 6.6 10.2
Old : 38.6 41.8 57.4 60.6 4.9 8.9 6.6 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 169,204: 0 0 0 157,042 156,767 157,042 156,767: 12,162 12,437
Old : 169,204: 0 0 0 157,042 156,767 157,042 156,767: 12,162 12,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,582: 0 0 0 1,619 1,718 1,619 1,718: -37 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 92.8 92.6 92.8 92.6: 7.2 7.4
Old : 100.0: 0.0 0.0 0.0 92.8 92.6 92.8 92.6: 7.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 0 0 24 16 24 16:
Old : 28: 0 0 0 24 16 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 67.3 73.2 84.0 43.4 53.1 56.6 63.7
Old : 56.6 67.3 73.2 84.0 43.4 53.1 56.6 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 148,752: 3,675 0 0 132,865 141,232 136,540 141,232: 12,212 7,520
Old : 148,752: 3,675 0 0 132,865 141,232 136,540 141,232: 12,212 7,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,483: 1,275 0 -31 26 990 1,270 959: 213 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.0 89.3 94.9 91.8 94.9: 8.2 5.1
Old : 100.0: 2.5 0.0 0.0 89.3 94.9 91.8 94.9: 8.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 0 0 22 23 25 23:
Old : 31: 3 0 0 22 23 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 65.9 81.8 83.0 66.4 59.0 71.5 72.2
Old : 69.3 65.9 81.8 83.0 66.4 59.0 71.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 315,521: 14,151 1,222 2,397 282,865 306,884 299,413 310,503: 16,108 5,018
Old : 315,521: 14,151 1,222 2,397 282,865 306,884 299,413 310,503: 16,108 5,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 12,696: 210 -186 678 11,926 12,658 12,814 13,150: -118 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 0.4 0.8 89.7 97.3 94.9 98.4: 5.1 1.6
Old : 100.0: 4.5 0.4 0.8 89.7 97.3 94.9 98.4: 5.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 1 3 29 31 34 34:
Old : 43: 4 1 3 29 31 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 65.1 65.8 78.1 46.9 56.8 56.9 66.2
Old : 53.2 65.1 65.8 78.1 46.9 56.8 56.9 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 817,906: 5,595 3,276 3,330 797,752 808,034 806,677 814,640: 11,229 3,266
Old : 817,906: 5,595 3,276 3,330 797,752 808,034 806,677 814,640: 11,229 3,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -3,925: -46 314 385 -4,193 -3,251 -3,854 -2,552: -71 -1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.4 0.4 97.5 98.8 98.6 99.6: 1.4 0.4
Old : 100.0: 0.7 0.4 0.4 97.5 98.8 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 4 3 6 44 31 51 37:
Old : 53: 4 3 6 44 31 51 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 54.1 59.2 77.7 42.2 52.9 58.4 73.1
Old : 42.3 54.1 59.2 77.7 42.2 52.9 58.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 343,203: 21,111 10,040 310 312,185 326,005 333,606 336,355: 9,597 6,848
Old : 343,203: 21,111 10,040 310 312,185 326,005 333,606 336,355: 9,597 6,848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,251: 1,688 403 0 -154 1,261 1,534 1,664: -283 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.9 0.1 91.0 95.0 97.2 98.0: 2.8 2.0
Old : 100.0: 6.2 2.9 0.1 91.0 95.0 97.2 98.0: 2.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 2 4 1 38 35 41 39:
Old : 57: 2 4 1 38 35 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 47.1 63.9 69.5 44.8 44.5 60.9 63.4
Old : 46.7 47.1 63.9 69.5 44.8 44.5 60.9 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 566,768: 1,672 34,740 3,471 557,953 519,097 563,096 557,308: 3,672 9,460
Old : 566,768: 1,672 34,740 3,471 557,953 519,097 563,096 557,308: 3,672 9,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 4,920: -245 479 -55 5,410 4,167 5,110 4,591: -190 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 6.1 0.6 98.4 91.6 99.4 98.3: 0.6 1.7
Old : 100.0: 0.3 6.1 0.6 98.4 91.6 99.4 98.3: 0.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 2 7 5 48 51 55 58:
Old : 71: 2 7 5 48 51 55 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 40.3 65.7 60.8 40.5 39.4 62.8 59.5
Old : 41.1 40.3 65.7 60.8 40.5 39.4 62.8 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 525,361: 3,192 22,983 8,160 506,281 482,821 517,633 513,964: 7,728 11,397
Old : 525,361: 3,192 22,983 8,160 506,281 482,821 517,633 513,964: 7,728 11,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 5,357: 1,794 19 -573 4,077 7,576 5,298 7,022: 59 -1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.4 1.6 96.4 91.9 98.5 97.8: 1.5 2.2
Old : 100.0: 0.6 4.4 1.6 96.4 91.9 98.5 97.8: 1.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 6 4 45 42 50 49:
Old : 63: 2 6 4 45 42 50 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 47.5 62.2 67.2 39.2 43.7 57.7 56.1
Old : 39.4 47.5 62.2 67.2 39.2 43.7 57.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 55,898: 0 184 300 49,331 54,721 49,631 55,205: 6,267 693
Old : 55,898: 0 184 300 49,331 54,721 49,631 55,205: 6,267 693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,240: 0 0 0 1,240 1,178 1,240 1,178: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.5 88.3 97.9 88.8 98.8: 11.2 1.2
Old : 100.0: 0.0 0.3 0.5 88.3 97.9 88.8 98.8: 11.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 0 1 1 22 15 23 16:
Old : 32: 0 1 1 22 15 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 71.6 68.6 88.0 41.4 68.3 64.3 81.0
Old : 43.3 71.6 68.6 88.0 41.4 68.3 64.3 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 347,534: 0 17,956 2,411 341,098 319,919 343,509 340,286: 4,025 7,248
Old : 347,534: 0 17,956 2,411 341,098 319,919 343,509 340,286: 4,025 7,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 4,457: 0 5,442 -733 5,773 -840 5,040 3,869: -583 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.2 0.7 98.1 92.1 98.8 97.9: 1.2 2.1
Old : 100.0: 0.0 5.2 0.7 98.1 92.1 98.8 97.9: 1.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 0 3 3 29 31 32 34:
Old : 43: 0 3 3 29 31 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 64.0 76.8 79.7 57.1 63.0 71.7 76.2
Old : 59.4 64.0 76.8 79.7 57.1 63.0 71.7 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 198,861: 0 4,221 0 191,581 192,563 191,581 196,784: 7,280 2,077
Old : 198,861: 0 4,221 0 191,581 192,563 191,581 196,784: 7,280 2,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,349: 0 0 0 1,027 1,385 1,027 1,385: 322 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 96.3 96.8 96.3 99.0: 3.7 1.0
Old : 100.0: 0.0 2.1 0.0 96.3 96.8 96.3 99.0: 3.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 0 1 0 22 21 22 22:
Old : 36: 0 1 0 22 21 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 58.8 76.8 83.3 58.2 58.8 71.8 82.9
Old : 58.7 58.8 76.8 83.3 58.2 58.8 71.8 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 281,546: 1,154 18,666 434 271,779 257,498 273,367 276,598: 8,179 4,948
Old : 281,546: 1,154 18,666 434 271,779 257,498 273,367 276,598: 8,179 4,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 491: 1,154 3,356 372 820 -3,175 2,346 553: -1,855 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 6.6 0.2 96.5 91.5 97.1 98.2: 2.9 1.8
Old : 100.0: 0.4 6.6 0.2 96.5 91.5 97.1 98.2: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 3 2 19 25 21 29:
Old : 36: 1 3 2 19 25 21 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 47.0 94.5 70.9 84.4 47.0 90.8 69.6
Old : 85.3 47.0 94.5 70.9 84.4 47.0 90.8 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 45,066: 5,641 0 0 37,780 44,010 43,421 44,010: 1,645 1,056
Old : 45,066: 5,641 0 0 37,780 44,010 43,421 44,010: 1,645 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 868: 713 0 0 93 868 806 868: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 0.0 0.0 83.8 97.7 96.3 97.7: 3.7 2.3
Old : 100.0: 12.5 0.0 0.0 83.8 97.7 96.3 97.7: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 0 0 16 20 20 20:
Old : 35: 4 0 0 16 20 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 59.1 78.4 78.9 59.6 59.1 73.8 78.8
Old : 62.7 59.1 78.4 78.9 59.6 59.1 73.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 763,438: 24,496 3,546 4,240 723,919 749,067 752,655 756,853: 10,783 6,585
Old : 763,438: 24,496 3,546 4,240 723,919 749,067 752,655 756,853: 10,783 6,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 14,898: 1,417 -4,928 1,464 10,545 18,051 13,426 14,587: 1,472 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.5 0.6 94.8 98.1 98.6 99.1: 1.4 0.9
Old : 100.0: 3.2 0.5 0.6 94.8 98.1 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 4 2 5 53 38 58 44:
Old : 66: 4 2 5 53 38 58 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 45.0 54.9 75.2 36.9 43.9 53.0 72.4
Old : 38.0 45.0 54.9 75.2 36.9 43.9 53.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 244,158: 41,383 0 20 197,646 241,138 239,049 241,158: 5,109 3,000
Old : 244,158: 41,383 0 20 197,646 241,138 239,049 241,158: 5,109 3,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 891: 4,684 0 0 -3,972 868 712 868: 179 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 0.0 0.0 81.0 98.8 97.9 98.8: 2.1 1.2
Old : 100.0: 16.9 0.0 0.0 81.0 98.8 97.9 98.8: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 0 1 21 23 23 24:
Old : 31: 2 0 1 21 23 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 86.9 85.7 92.8 70.5 86.0 82.9 90.2
Old : 73.0 86.9 85.7 92.8 70.5 86.0 82.9 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 133,269: 1,953 23,395 3,850 125,791 101,526 131,594 128,771: 1,675 4,498
Old : 133,269: 1,953 23,395 3,850 125,791 101,526 131,594 128,771: 1,675 4,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 10,924: 631 10,098 950 9,343 -93 10,924 10,955: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 17.6 2.9 94.4 76.2 98.7 96.6: 1.3 3.4
Old : 100.0: 1.5 17.6 2.9 94.4 76.2 98.7 96.6: 1.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 2 16 15 22 19:
Old : 32: 4 4 2 16 15 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 56.6 84.6 84.5 63.5 56.6 84.6 79.5
Old : 63.5 56.6 84.6 84.5 63.5 56.6 84.6 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 193,371: 12,881 49,889 3,936 172,842 135,544 189,659 189,369: 3,712 4,002
Old : 193,371: 12,881 49,889 3,936 172,842 135,544 189,659 189,369: 3,712 4,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 12,016: 1,247 10,621 210 10,559 1,247 12,016 12,078: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.8 2.0 89.4 70.1 98.1 97.9: 1.9 2.1
Old : 100.0: 6.7 25.8 2.0 89.4 70.1 98.1 97.9: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 9 6 3 36 37 47 44:
Old : 75: 9 6 3 36 37 47 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 50.2 64.3 75.0 46.0 48.4 63.7 68.2
Old : 46.2 50.2 64.3 75.0 46.0 48.4 63.7 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 356,196: 0 26,490 1,738 353,341 326,186 355,079 354,414: 1,117 1,782
Old : 356,196: 0 26,490 1,738 353,341 326,186 355,079 354,414: 1,117 1,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,810: 0 1,813 93 2,767 997 2,860 2,903: -50 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.4 0.5 99.2 91.6 99.7 99.5: 0.3 0.5
Old : 100.0: 0.0 7.4 0.5 99.2 91.6 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 0 3 2 32 32 34 35:
Old : 45: 0 3 2 32 32 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 58.6 79.7 77.4 51.2 57.6 78.2 73.2
Old : 51.2 58.6 79.7 77.4 51.2 57.6 78.2 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 31,986: 1,029 1,312 0 29,089 29,390 30,118 30,702: 1,868 1,284
Old : 31,986: 1,029 1,312 0 29,089 29,390 30,118 30,702: 1,868 1,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,798: 279 0 0 1,519 1,798 1,798 1,798: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 4.1 0.0 90.9 91.9 94.2 96.0: 5.8 4.0
Old : 100.0: 3.2 4.1 0.0 90.9 91.9 94.2 96.0: 5.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 0 15 15 17 17:
Old : 28: 2 2 0 15 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 58.4 83.7 81.2 69.7 54.1 77.1 74.4
Old : 70.8 58.4 83.7 81.2 69.7 54.1 77.1 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 255,740: 7,380 1,538 6,721 228,820 241,682 242,921 249,941: 12,819 5,799
Old : 255,740: 7,380 1,538 6,721 228,820 241,682 242,921 249,941: 12,819 5,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,799: -469 89 -527 2,712 2,187 1,716 1,749: 83 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.6 2.6 89.5 94.5 95.0 97.7: 5.0 2.3
Old : 100.0: 2.9 0.6 2.6 89.5 94.5 95.0 97.7: 5.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 6 1 4 33 33 40 37:
Old : 47: 6 1 4 33 33 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 43.6 66.6 64.8 43.5 41.9 54.1 57.3
Old : 46.9 43.6 66.6 64.8 43.5 41.9 54.1 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 59,991: 0 1,002 0 59,628 58,416 59,628 59,418: 363 573
Old : 59,991: 0 1,002 0 59,628 58,416 59,628 59,418: 363 573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,945: 0 0 0 3,100 2,976 3,100 2,976: -155 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.7 0.0 99.4 97.4 99.4 99.0: 0.6 1.0
Old : 100.0: 0.0 1.7 0.0 99.4 97.4 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 0 3 0 20 22 20 25:
Old : 34: 0 3 0 20 22 20 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 59.1 91.2 77.0 73.0 54.7 79.7 70.1
Old : 83.0 59.1 91.2 77.0 73.0 54.7 79.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 103,194: 0 0 0 93,042 92,272 93,042 92,272: 10,152 10,922
Old : 103,194: 0 0 0 93,042 92,272 93,042 92,272: 10,152 10,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,042: 0 0 0 946 2,438 946 2,438: 96 -1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 90.2 89.4 90.2 89.4: 9.8 10.6
Old : 100.0: 0.0 0.0 0.0 90.2 89.4 90.2 89.4: 9.8 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 14 15 14 15:
Old : 22: 0 0 0 14 15 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 50.5 84.8 74.2 69.1 48.2 73.8 67.0
Old : 73.9 50.5 84.8 74.2 69.1 48.2 73.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 289,593: 2,194 19,432 0 283,498 259,662 285,692 279,094: 3,901 10,499
Old : 289,593: 2,194 19,432 0 283,498 259,662 285,692 279,094: 3,901 10,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,933: 0 2,090 0 2,383 1,806 2,383 3,896: 550 -963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 6.7 0.0 97.9 89.7 98.7 96.4: 1.3 3.6
Old : 100.0: 0.8 6.7 0.0 97.9 89.7 98.7 96.4: 1.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 2 0 29 26 30 28:
Old : 44: 1 2 0 29 26 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 45.7 80.5 71.3 65.2 44.2 79.4 69.1
Old : 65.2 45.7 80.5 71.3 65.2 44.2 79.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 138,822: 0 0 0 133,443 134,921 133,443 134,921: 5,379 3,901
Old : 138,822: 0 0 0 133,443 134,921 133,443 134,921: 5,379 3,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,711: 0 0 0 1,889 1,098 1,889 1,098: -178 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 96.1 97.2 96.1 97.2: 3.9 2.8
Old : 100.0: 0.0 0.0 0.0 96.1 97.2 96.1 97.2: 3.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 0 0 20 18 20 18:
Old : 25: 0 0 0 20 18 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 74.4 80.9 88.7 57.3 74.0 75.6 86.4
Old : 61.3 74.4 80.9 88.7 57.3 74.0 75.6 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 71,100: 0 0 0 61,730 64,234 61,730 64,234: 9,370 6,866
Old : 71,100: 0 0 0 61,730 64,234 61,730 64,234: 9,370 6,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 220: 0 0 0 369 158 369 158: -149 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 86.8 90.3 86.8 90.3: 13.2 9.7
Old : 100.0: 0.0 0.0 0.0 86.8 90.3 86.8 90.3: 13.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 18 12 18 12:
Old : 20: 0 0 0 18 12 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 70.6 67.5 87.2 43.1 67.8 65.3 81.2
Old : 45.3 70.6 67.5 87.2 43.1 67.8 65.3 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 43,881: 0 0 0 37,481 41,778 37,481 41,778: 6,400 2,103
Old : 43,881: 0 0 0 37,481 41,778 37,481 41,778: 6,400 2,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 305: 0 0 0 -65 -91 -65 -91: 370 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 85.4 95.2 85.4 95.2: 14.6 4.8
Old : 100.0: 0.0 0.0 0.0 85.4 95.2 85.4 95.2: 14.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 13 14 13 14:
Old : 20: 0 0 0 13 14 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 42.4 80.8 73.8 50.1 41.5 67.1 69.8
Old : 57.4 42.4 80.8 73.8 50.1 41.5 67.1 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 157,801: 3,179 0 0 152,758 150,850 155,937 150,850: 1,864 6,951
Old : 157,801: 3,179 0 0 152,758 150,850 155,937 150,850: 1,864 6,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 979: 431 0 0 55 896 486 896: 493 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 96.8 95.6 98.8 95.6: 1.2 4.4
Old : 100.0: 2.0 0.0 0.0 96.8 95.6 98.8 95.6: 1.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 0 0 18 17 20 17:
Old : 27: 2 0 0 18 17 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 64.3 87.6 84.6 60.0 47.2 70.2 63.0
Old : 71.5 64.3 87.6 84.6 60.0 47.2 70.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 115,442: 3,816 7,578 3,550 98,076 90,944 105,442 102,072: 10,000 13,370
Old : 115,442: 3,816 7,578 3,550 98,076 90,944 105,442 102,072: 10,000 13,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 648: 0 -1,122 604 -149 1,528 455 1,010: 193 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.6 3.1 85.0 78.8 91.3 88.4: 8.7 11.6
Old : 100.0: 3.3 6.6 3.1 85.0 78.8 91.3 88.4: 8.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 2 1 27 28 29 30:
Old : 36: 1 2 1 27 28 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 47.3 57.9 64.0 33.1 41.5 45.2 52.8
Old : 35.6 47.3 57.9 64.0 33.1 41.5 45.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,807: 2,826 0 0 82,267 88,722 85,093 88,722: 6,714 3,085
Old : 91,807: 2,826 0 0 82,267 88,722 85,093 88,722: 6,714 3,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -168: 0 0 0 -416 74 -416 74: 248 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 0.0 0.0 89.6 96.6 92.7 96.6: 7.3 3.4
Old : 100.0: 3.1 0.0 0.0 89.6 96.6 92.7 96.6: 7.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 14 18 15 18:
Old : 25: 1 0 0 14 18 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 64.7 79.8 83.7 47.1 64.7 73.1 81.9
Old : 53.3 64.7 79.8 83.7 47.1 64.7 73.1 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 56,104: 0 390 0 54,214 53,625 54,214 54,015: 1,890 2,089
Old : 56,104: 0 390 0 54,214 53,625 54,214 54,015: 1,890 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 527: 0 0 0 558 651 558 651: -31 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 96.6 95.6 96.6 96.3: 3.4 3.7
Old : 100.0: 0.0 0.7 0.0 96.6 95.6 96.6 96.3: 3.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 1 0 14 16 14 17:
Old : 29: 0 1 0 14 16 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 61.4 87.3 80.5 62.1 61.4 82.1 79.6
Old : 67.3 61.4 87.3 80.5 62.1 61.4 82.1 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 187,992: 2,283 2,345 3,024 173,135 174,956 178,442 180,325: 9,550 7,667
Old : 187,992: 2,283 2,345 3,024 173,135 174,956 178,442 180,325: 9,550 7,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,020: 267 1,014 1,168 814 937 2,249 3,119: -1,229 -2,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.2 1.6 92.1 93.1 94.9 95.9: 5.1 4.1
Old : 100.0: 1.2 1.2 1.6 92.1 93.1 94.9 95.9: 5.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 2 4 25 32 30 36:
Old : 45: 3 2 4 25 32 30 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 43.7 72.7 61.5 48.0 43.7 67.7 60.0
Old : 49.7 43.7 72.7 61.5 48.0 43.7 67.7 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 83,137: 1,424 376 0 75,760 73,051 77,184 73,427: 5,953 9,710
Old : 83,137: 1,424 376 0 75,760 73,051 77,184 73,427: 5,953 9,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 4,881: 0 376 0 5,981 4,750 5,981 5,126: -1,100 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.5 0.0 91.1 87.9 92.8 88.3: 7.2 11.7
Old : 100.0: 1.7 0.5 0.0 91.1 87.9 92.8 88.3: 7.2 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 0 19 20 20 21:
Old : 30: 1 1 0 19 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 49.3 64.5 67.4 38.5 45.3 59.7 62.5
Old : 42.1 49.3 64.5 67.4 38.5 45.3 59.7 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 33,019: 360 0 0 31,184 32,141 31,544 32,141: 1,475 878
Old : 33,019: 360 0 0 31,184 32,141 31,544 32,141: 1,475 878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -248: 0 0 0 -217 -248 -217 -248: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.0 0.0 94.4 97.3 95.5 97.3: 4.5 2.7
Old : 100.0: 1.1 0.0 0.0 94.4 97.3 95.5 97.3: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 13 11 14 11:
Old : 22: 1 0 0 13 11 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 67.4 82.5 91.6 51.5 67.4 76.6 84.9
Old : 56.7 67.4 82.5 91.6 51.5 67.4 76.6 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 149,152: 558 3,762 0 141,867 136,898 142,425 140,660: 6,727 8,492
Old : 149,152: 558 3,762 0 141,867 136,898 142,425 140,660: 6,727 8,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 551: 558 0 0 114 582 672 582: -121 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.5 0.0 95.1 91.8 95.5 94.3: 4.5 5.7
Old : 100.0: 0.4 2.5 0.0 95.1 91.8 95.5 94.3: 4.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 1 0 24 25 25 26:
Old : 37: 1 1 0 24 25 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 43.9 75.0 62.5 57.3 40.4 69.5 57.5
Old : 61.0 43.9 75.0 62.5 57.3 40.4 69.5 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 56,920: 942 0 0 55,370 55,357 56,312 55,357: 608 1,563
Old : 56,920: 942 0 0 55,370 55,357 56,312 55,357: 608 1,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 496: 372 0 0 124 496 496 496: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.0 0.0 97.3 97.3 98.9 97.3: 1.1 2.7
Old : 100.0: 1.7 0.0 0.0 97.3 97.3 98.9 97.3: 1.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 0 0 12 13 13 13:
Old : 25: 1 0 0 12 13 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 77.1 89.9 92.8 62.3 77.1 88.6 92.8
Old : 63.5 77.1 89.9 92.8 62.3 77.1 88.6 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 164,950: 24,625 0 581 129,367 159,235 154,573 159,816: 10,377 5,134
Old : 164,950: 24,625 0 581 129,367 159,235 154,573 159,816: 10,377 5,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -547: 121 0 0 161 -243 282 -243: -829 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.0 0.4 78.4 96.5 93.7 96.9: 6.3 3.1
Old : 100.0: 14.9 0.0 0.4 78.4 96.5 93.7 96.9: 6.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 5 0 2 28 35 33 37:
Old : 49: 5 0 2 28 35 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 36.0 58.5 59.1 34.8 31.6 53.6 47.2
Old : 35.1 36.0 58.5 59.1 34.8 31.6 53.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 42,404: 450 1,893 0 40,373 40,390 40,823 42,283: 1,581 121
Old : 42,404: 450 1,893 0 40,373 40,390 40,823 42,283: 1,581 121
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,612: 0 0 0 1,916 1,767 1,916 1,767: -304 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.5 0.0 95.2 95.3 96.3 99.7: 3.7 0.3
Old : 100.0: 1.1 4.5 0.0 95.2 95.3 96.3 99.7: 3.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 0 21 18 22 19:
Old : 31: 1 1 0 21 18 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 63.5 73.4 86.0 41.9 59.8 60.2 75.6
Old : 50.0 63.5 73.4 86.0 41.9 59.8 60.2 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 309,507: 0 859 0 297,212 305,437 297,212 306,296: 12,295 3,211
Old : 309,507: 0 859 0 297,212 305,437 297,212 306,296: 12,295 3,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,113: 0 0 0 2,168 6,337 2,168 6,337: -55 -4,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.0 96.0 98.7 96.0 99.0: 4.0 1.0
Old : 100.0: 0.0 0.3 0.0 96.0 98.7 96.0 99.0: 4.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 0 1 0 24 23 24 24:
Old : 35: 0 1 0 24 23 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 69.3 72.6 94.0 56.1 69.1 72.1 93.5
Old : 56.2 69.3 72.6 94.0 56.1 69.1 72.1 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 96,842: 2,187 437 847 87,874 86,507 90,908 87,791: 5,934 9,051
Old : 96,842: 2,187 437 847 87,874 86,507 90,908 87,791: 5,934 9,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 3,653: -4,708 -428 0 7,047 5,273 2,339 4,845: 1,314 -1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.5 0.9 90.7 89.3 93.9 90.7: 6.1 9.3
Old : 100.0: 2.3 0.5 0.9 90.7 89.3 93.9 90.7: 6.1 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 20 14 22 15:
Old : 25: 1 1 1 20 14 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 51.4 68.8 81.2 39.9 46.6 59.3 67.4
Old : 40.8 51.4 68.8 81.2 39.9 46.6 59.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 35,982: 870 0 0 34,512 33,310 35,382 33,310: 600 2,672
Old : 35,982: 870 0 0 34,512 33,310 35,382 33,310: 600 2,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 95.9 92.6 98.3 92.6: 1.7 7.4
Old : 100.0: 2.4 0.0 0.0 95.9 92.6 98.3 92.6: 1.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 9 11 11 11:
Old : 20: 2 0 0 9 11 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 74.1 93.5 88.4 76.2 74.1 91.9 86.0
Old : 76.2 74.1 93.5 88.4 76.2 74.1 91.9 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 253,354: 1,339 6,457 9,544 234,564 234,916 245,447 250,917: 7,907 2,437
Old : 253,354: 1,339 6,457 9,544 234,564 234,916 245,447 250,917: 7,907 2,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 73: -1,296 3,893 2,034 -801 -4,756 -63 1,171: 136 -1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 2.5 3.8 92.6 92.7 96.9 99.0: 3.1 1.0
Old : 100.0: 0.5 2.5 3.8 92.6 92.7 96.9 99.0: 3.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 2 3 22 27 25 30:
Old : 38: 1 2 3 22 27 25 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 46.0 70.9 66.7 47.1 41.7 66.9 61.8
Old : 49.0 46.0 70.9 66.7 47.1 41.7 66.9 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 22,055: 0 2,938 62 21,783 17,999 21,845 20,999: 210 1,056
Old : 22,055: 0 2,938 62 21,783 17,999 21,845 20,999: 210 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,046: 0 -62 62 2,164 2,046 2,226 2,046: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.3 0.3 98.8 81.6 99.0 95.2: 1.0 4.8
Old : 100.0: 0.0 13.3 0.3 98.8 81.6 99.0 95.2: 1.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 13 15 14 16:
Old : 23: 0 1 1 13 15 14 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 71.2 90.4 86.9 73.1 70.9 88.5 84.4
Old : 73.9 71.2 90.4 86.9 73.1 70.9 88.5 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 49,964: 2,742 0 0 40,210 46,245 42,952 46,245: 7,012 3,719
Old : 49,964: 2,742 0 0 40,210 46,245 42,952 46,245: 7,012 3,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 923: 0 0 0 2,138 616 2,138 616: -1,215 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 0.0 0.0 80.5 92.6 86.0 92.6: 14.0 7.4
Old : 100.0: 5.5 0.0 0.0 80.5 92.6 86.0 92.6: 14.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 14 14 16 14:
Old : 21: 2 0 0 14 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 66.2 70.0 83.9 48.9 63.6 62.1 73.6
Old : 53.1 66.2 70.0 83.9 48.9 63.6 62.1 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 27,288: 794 137 150 26,200 26,973 27,144 27,260: 144 28
Old : 27,288: 794 137 150 26,200 26,973 27,144 27,260: 144 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 319: -1 25 0 320 294 319 319: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.5 0.5 96.0 98.8 99.5 99.9: 0.5 0.1
Old : 100.0: 2.9 0.5 0.5 96.0 98.8 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 1 22 24 26 27:
Old : 34: 4 2 1 22 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 50.3 83.2 74.4 60.4 40.1 65.9 57.7
Old : 68.6 50.3 83.2 74.4 60.4 40.1 65.9 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 19,529: 1,728 0 80 17,691 19,449 19,499 19,529: 30 0
Old : 19,529: 1,728 0 80 17,691 19,449 19,499 19,529: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 520: 25 0 0 495 520 520 520: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 0.0 0.4 90.6 99.6 99.8 100.0: 0.2 0.0
Old : 100.0: 8.8 0.0 0.4 90.6 99.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 0 2 19 19 23 21:
Old : 29: 4 0 2 19 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 61.7 77.5 85.7 45.1 49.6 65.1 67.7
Old : 50.3 61.7 77.5 85.7 45.1 49.6 65.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 213,761: 50,367 10,308 13,199 149,494 189,477 213,060 212,984: 701 777
Old : 213,761: 50,367 10,308 13,199 149,494 189,477 213,060 212,984: 701 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -473: -2,714 643 1,537 728 -2,821 -449 -641: -24 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 4.8 6.2 69.9 88.6 99.7 99.6: 0.3 0.4
Old : 100.0: 23.6 4.8 6.2 69.9 88.6 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 14 11 14 37 39 54 61:
Old : 69: 14 11 14 37 39 54 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 51.2 64.2 66.5 41.1 44.4 57.3 54.0
Old : 46.5 51.2 64.2 66.5 41.1 44.4 57.3 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 76,685: 1,824 6,002 2,297 71,898 68,276 76,019 76,575: 666 110
Old : 76,685: 1,824 6,002 2,297 71,898 68,276 76,019 76,575: 666 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,118: -97 230 -29 2,244 1,927 2,118 2,128: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 7.8 3.0 93.8 89.0 99.1 99.9: 0.9 0.1
Old : 100.0: 2.4 7.8 3.0 93.8 89.0 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 8 6 26 18 35 31:
Old : 46: 8 8 6 26 18 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 60.1 78.7 86.4 62.1 49.7 73.4 73.5
Old : 62.4 60.1 78.7 86.4 62.1 49.7 73.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 59,002: 744 7,868 1,578 56,268 49,556 58,590 59,002: 412 0
Old : 59,002: 744 7,868 1,578 56,268 49,556 58,590 59,002: 412 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 993: 0 150 150 843 693 993 993: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 13.3 2.7 95.4 84.0 99.3 100.0: 0.7 0.0
Old : 100.0: 1.3 13.3 2.7 95.4 84.0 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 4 4 18 15 24 20:
Old : 29: 3 4 4 18 15 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 74.3 85.4 92.7 65.4 67.1 81.2 83.0
Old : 66.0 74.3 85.4 92.7 65.4 67.1 81.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 52,824: 3,003 3,440 2,132 47,234 47,184 52,369 52,756: 455 68
Old : 52,824: 3,003 3,440 2,132 47,234 47,184 52,369 52,756: 455 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,426: 161 750 163 1,188 609 1,512 1,522: -86 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 6.5 4.0 89.4 89.3 99.1 99.9: 0.9 0.1
Old : 100.0: 5.7 6.5 4.0 89.4 89.3 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 4 6 27 29 35 36:
Old : 40: 5 4 6 27 29 35 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 49.5 60.7 72.2 27.0 32.1 39.6 45.2
Old : 37.8 49.5 60.7 72.2 27.0 32.1 39.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 62,465: 305 6,857 2,337 59,030 53,074 61,672 62,268: 793 197
Old : 62,465: 305 6,857 2,337 59,030 53,074 61,672 62,268: 793 197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 453: 170 986 0 268 -472 438 514: 15 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 11.0 3.7 94.5 85.0 98.7 99.7: 1.3 0.3
Old : 100.0: 0.5 11.0 3.7 94.5 85.0 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 12 6 30 30 37 43:
Old : 47: 2 12 6 30 30 37 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 44.2 63.6 65.2 26.8 24.5 36.1 35.4
Old : 40.8 44.2 63.6 65.2 26.8 24.5 36.1 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 65,969: 807 10,813 3 64,853 55,078 65,663 65,894: 306 75
Old : 65,969: 807 10,813 3 64,853 55,078 65,663 65,894: 306 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,570: 51 0 0 1,519 1,570 1,570 1,570: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 16.4 0.0 98.3 83.5 99.5 99.9: 0.5 0.1
Old : 100.0: 1.2 16.4 0.0 98.3 83.5 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 4 1 31 29 32 34:
Old : 42: 1 4 1 31 29 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 55.2 72.6 79.2 43.8 51.8 65.3 73.3
Old : 47.6 55.2 72.6 79.2 43.8 51.8 65.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 83,767: 1,413 11,175 0 81,948 72,197 83,361 83,372: 406 395
Old : 83,767: 1,413 11,175 0 81,948 72,197 83,361 83,372: 406 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,871: 50 0 0 1,821 1,851 1,871 1,851: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 13.3 0.0 97.8 86.2 99.5 99.5: 0.5 0.5
Old : 100.0: 1.7 13.3 0.0 97.8 86.2 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 4 0 31 29 32 33:
Old : 42: 1 4 0 31 29 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 53.2 71.5 76.9 45.9 52.8 64.4 74.2
Old : 50.2 53.2 71.5 76.9 45.9 52.8 64.4 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 34,327: 0 270 0 34,075 33,772 34,075 34,042: 252 285
Old : 34,327: 0 270 0 34,075 33,772 34,075 34,042: 252 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 225: 0 0 0 225 225 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 99.3 98.4 99.3 99.2: 0.7 0.8
Old : 100.0: 0.0 0.8 0.0 99.3 98.4 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 17 15 17 17:
Old : 22: 0 2 0 17 15 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 80.1 86.4 94.2 63.4 72.3 72.9 76.5
Old : 69.5 80.1 86.4 94.2 63.4 72.3 72.9 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 36,154: 0 300 0 35,996 35,848 35,996 36,148: 158 6
Old : 36,154: 0 300 0 35,996 35,848 35,996 36,148: 158 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 225: 0 150 0 225 75 225 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 99.6 99.2 99.6 100.0: 0.4 0.0
Old : 100.0: 0.0 0.8 0.0 99.6 99.2 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 18 16 18 17:
Old : 20: 0 1 0 18 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 68.2 80.2 90.5 42.3 47.5 51.8 53.1
Old : 50.8 68.2 80.2 90.5 42.3 47.5 51.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 42,314: 388 11,905 39 41,884 30,370 42,311 42,314: 3 0
Old : 42,314: 388 11,905 39 41,884 30,370 42,311 42,314: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 342: 150 300 0 192 42 342 342: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 28.1 0.1 99.0 71.8 100.0 100.0: 0.0 0.0
Old : 100.0: 0.9 28.1 0.1 99.0 71.8 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 4 2 22 18 25 23:
Old : 29: 2 4 2 22 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 65.0 79.5 85.8 53.0 61.3 65.4 73.9
Old : 60.3 65.0 79.5 85.8 53.0 61.3 65.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 38,176: 250 9,550 0 37,896 28,494 38,146 38,044: 30 132
Old : 38,176: 250 9,550 0 37,896 28,494 38,146 38,044: 30 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 229: 150 300 0 79 -71 229 229: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 25.0 0.0 99.3 74.6 99.9 99.7: 0.1 0.3
Old : 100.0: 0.7 25.0 0.0 99.3 74.6 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 0 22 15 23 17:
Old : 26: 1 2 0 22 15 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 69.4 82.6 90.4 59.9 66.7 68.4 74.7
Old : 64.4 69.4 82.6 90.4 59.9 66.7 68.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 151,650: 19,568 7,872 8,240 122,998 135,400 150,806 151,512: 844 138
Old : 151,650: 19,568 7,872 8,240 122,998 135,400 150,806 151,512: 844 138
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,193: -905 -499 671 2,428 2,039 2,193 2,211: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 5.2 5.4 81.1 89.3 99.4 99.9: 0.6 0.1
Old : 100.0: 12.9 5.2 5.4 81.1 89.3 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 11 9 13 40 40 58 55:
Old : 64: 11 9 13 40 40 58 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 50.9 63.4 69.1 34.5 37.4 42.7 46.2
Old : 44.6 50.9 63.4 69.1 34.5 37.4 42.7 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,382: 0 2,108 0 29,770 28,033 29,770 30,141: 612 241
Old : 30,382: 0 2,108 0 29,770 28,033 29,770 30,141: 612 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 205: 0 0 0 205 205 205 205: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.0 98.0 92.3 98.0 99.2: 2.0 0.8
Old : 100.0: 0.0 6.9 0.0 98.0 92.3 98.0 99.2: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 16 18 16 19:
Old : 22: 0 1 0 16 18 16 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 55.6 85.9 81.9 44.7 49.6 63.4 68.6
Old : 53.8 55.6 85.9 81.9 44.7 49.6 63.4 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,430: 0 2,108 0 26,818 25,081 26,818 27,189: 612 241
Old : 27,430: 0 2,108 0 26,818 25,081 26,818 27,189: 612 241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 55: 0 0 0 55 55 55 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 0.0 97.8 91.4 97.8 99.1: 2.2 0.9
Old : 100.0: 0.0 7.7 0.0 97.8 91.4 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 16 16 16 17:
Old : 22: 0 1 0 16 16 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 51.7 85.1 79.6 44.5 47.4 64.9 67.0
Old : 56.7 51.7 85.1 79.6 44.5 47.4 64.9 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 49,461: 0 10,609 0 49,441 38,738 49,441 49,347: 20 114
Old : 49,461: 0 10,609 0 49,441 38,738 49,441 49,347: 20 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -6: 0 0 0 -6 -6 -6 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.4 0.0 100.0 78.3 100.0 99.8: 0.0 0.2
Old : 100.0: 0.0 21.4 0.0 100.0 78.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 3 0 19 18 19 21:
Old : 28: 0 3 0 19 18 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 61.0 87.1 80.8 65.3 61.0 75.7 73.9
Old : 69.9 61.0 87.1 80.8 65.3 61.0 75.7 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 46,132: 0 10,559 0 45,895 35,440 45,895 45,999: 237 133
Old : 46,132: 0 10,559 0 45,895 35,440 45,895 45,999: 237 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -36: 0 0 0 -258 -55 -258 -55: 222 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.9 0.0 99.5 76.8 99.5 99.7: 0.5 0.3
Old : 100.0: 0.0 22.9 0.0 99.5 76.8 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 3 0 19 18 19 21:
Old : 27: 0 3 0 19 18 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 59.3 85.1 80.0 58.1 59.3 68.7 70.3
Old : 65.6 59.3 85.1 80.0 58.1 59.3 68.7 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 111,500: 21,208 4,170 337 88,969 106,138 110,514 110,645: 986 855
Old : 111,500: 21,208 4,170 337 88,969 106,138 110,514 110,645: 986 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,326: -450 -80 0 2,757 2,185 2,307 2,105: 19 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 3.7 0.3 79.8 95.2 99.1 99.2: 0.9 0.8
Old : 100.0: 19.0 3.7 0.3 79.8 95.2 99.1 99.2: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 3 3 26 29 33 35:
Old : 42: 7 3 3 26 29 33 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 58.5 70.9 77.2 49.6 51.8 64.3 65.4
Old : 53.9 58.5 70.9 77.2 49.6 51.8 64.3 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 40,069: 25 165 50 39,680 39,560 39,755 39,775: 314 294
Old : 40,069: 25 165 50 39,680 39,560 39,755 39,775: 314 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 200: 0 0 0 205 200 205 200: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.4 0.1 99.0 98.7 99.2 99.3: 0.8 0.7
Old : 100.0: 0.1 0.4 0.1 99.0 98.7 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 1 22 16 23 18:
Old : 26: 1 1 1 22 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 75.9 81.6 92.5 59.0 72.0 70.9 76.5
Old : 63.8 75.9 81.6 92.5 59.0 72.0 70.9 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 49,256: 0 376 214 48,665 48,609 48,879 49,199: 377 57
Old : 49,256: 0 376 214 48,665 48,609 48,879 49,199: 377 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 297: 0 150 0 297 137 297 287: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.4 98.8 98.7 99.2 99.9: 0.8 0.1
Old : 100.0: 0.0 0.8 0.4 98.8 98.7 99.2 99.9: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 2 19 17 21 20:
Old : 24: 0 3 2 19 17 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 71.4 81.0 90.8 44.2 53.5 56.7 59.6
Old : 49.8 71.4 81.0 90.8 44.2 53.5 56.7 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 45,928: 1,784 250 0 43,845 45,143 45,629 45,393: 299 535
Old : 45,928: 1,784 250 0 43,845 45,143 45,629 45,393: 299 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,619: 120 0 -6 2,505 2,505 2,619 2,499: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.5 0.0 95.5 98.3 99.3 98.8: 0.7 1.2
Old : 100.0: 3.9 0.5 0.0 95.5 98.3 99.3 98.8: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 2 0 24 22 27 24:
Old : 37: 3 2 0 24 22 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 82.1 67.4 91.2 41.3 79.6 62.1 84.0
Old : 43.2 82.1 67.4 91.2 41.3 79.6 62.1 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 48,249: 1,759 150 0 46,188 47,604 47,947 47,754: 302 495
Old : 48,249: 1,759 150 0 46,188 47,604 47,947 47,754: 302 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,332: 120 0 0 1,212 1,212 1,332 1,212: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 0.3 0.0 95.7 98.7 99.4 99.0: 0.6 1.0
Old : 100.0: 3.6 0.3 0.0 95.7 98.7 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 1 0 25 26 27 27:
Old : 36: 2 1 0 25 26 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 81.5 71.3 91.1 43.8 78.9 66.2 83.9
Old : 45.8 81.5 71.3 91.1 43.8 78.9 66.2 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 69,278: 669 4,421 227 67,896 64,095 68,792 68,743: 486 535
Old : 69,278: 669 4,421 227 67,896 64,095 68,792 68,743: 486 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,381: 70 83 -20 1,299 1,238 1,349 1,301: 32 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 6.4 0.3 98.0 92.5 99.3 99.2: 0.7 0.8
Old : 100.0: 1.0 6.4 0.3 98.0 92.5 99.3 99.2: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 4 2 25 28 29 33:
Old : 41: 3 4 2 25 28 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 60.1 83.3 79.6 65.4 59.9 81.1 76.5
Old : 66.9 60.1 83.3 79.6 65.4 59.9 81.1 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 83,824: 1,366 3,965 650 81,088 78,808 83,104 83,423: 720 401
Old : 83,824: 1,366 3,965 650 81,088 78,808 83,104 83,423: 720 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,330: -40 55 38 1,274 1,351 1,272 1,444: 58 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 4.7 0.8 96.7 94.0 99.1 99.5: 0.9 0.5
Old : 100.0: 1.6 4.7 0.8 96.7 94.0 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 8 6 27 32 34 44:
Old : 51: 5 8 6 27 32 34 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 58.2 82.5 76.4 62.1 56.7 77.1 73.7
Old : 64.5 58.2 82.5 76.4 62.1 56.7 77.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 45,915: 110 2,341 1,378 44,202 42,196 45,690 45,915: 225 0
Old : 45,915: 110 2,341 1,378 44,202 42,196 45,690 45,915: 225 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 215: 0 -35 135 80 115 215 215: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 5.1 3.0 96.3 91.9 99.5 100.0: 0.5 0.0
Old : 100.0: 0.2 5.1 3.0 96.3 91.9 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 3 21 16 25 22:
Old : 32: 2 5 3 21 16 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 87.0 89.8 95.3 76.2 84.0 86.5 88.9
Old : 76.9 87.0 89.8 95.3 76.2 84.0 86.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 46,833: 0 2,700 600 46,088 43,533 46,688 46,833: 145 0
Old : 46,833: 0 2,700 600 46,088 43,533 46,688 46,833: 145 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 10: 0 150 0 10 -140 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.8 1.3 98.4 93.0 99.7 100.0: 0.3 0.0
Old : 100.0: 0.0 5.8 1.3 98.4 93.0 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 4 1 16 12 17 16:
Old : 25: 0 4 1 16 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.7 89.1 96.7 97.4 80.2 79.7 86.4 86.1
Old : 87.7 89.1 96.7 97.4 80.2 79.7 86.4 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 47,635: 6,055 548 1,065 40,036 45,309 47,156 46,922: 479 713
Old : 47,635: 6,055 548 1,065 40,036 45,309 47,156 46,922: 479 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,956: -13 485 13 1,955 1,458 1,955 1,956: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 1.2 2.2 84.0 95.1 99.0 98.5: 1.0 1.5
Old : 100.0: 12.7 1.2 2.2 84.0 95.1 99.0 98.5: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 3 25 26 30 30:
Old : 34: 4 2 3 25 26 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 65.7 75.2 81.7 27.6 32.4 38.7 41.9
Old : 55.5 65.7 75.2 81.7 27.6 32.4 38.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 42,096: 362 1,639 2,129 38,766 38,009 41,257 41,777: 839 319
Old : 42,096: 362 1,639 2,129 38,766 38,009 41,257 41,777: 839 319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,091: 212 1,057 -62 941 96 1,091 1,091: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 3.9 5.1 92.1 90.3 98.0 99.2: 2.0 0.8
Old : 100.0: 0.9 3.9 5.1 92.1 90.3 98.0 99.2: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 5 4 25 27 31 33:
Old : 37: 3 5 4 25 27 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 51.4 73.8 73.4 32.1 31.0 40.3 40.0
Old : 56.3 51.4 73.8 73.4 32.1 31.0 40.3 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 13,586: 468 82 0 12,787 13,120 13,255 13,202: 331 384
Old : 13,586: 468 82 0 12,787 13,120 13,255 13,202: 331 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 315: 0 0 0 267 315 267 315: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.6 0.0 94.1 96.6 97.6 97.2: 2.4 2.8
Old : 100.0: 3.4 0.6 0.0 94.1 96.6 97.6 97.2: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 16 13 17 14:
Old : 21: 1 1 0 16 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 69.3 84.4 94.3 46.3 67.9 64.1 73.9
Old : 61.7 69.3 84.4 94.3 46.3 67.9 64.1 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 34,821: 590 106 119 33,231 34,437 33,940 34,662: 881 159
Old : 34,821: 590 106 119 33,231 34,437 33,940 34,662: 881 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,012: 0 -10 10 993 1,003 1,003 1,003: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.3 0.3 95.4 98.9 97.5 99.5: 2.5 0.5
Old : 100.0: 1.7 0.3 0.3 95.4 98.9 97.5 99.5: 2.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 1 20 17 23 19:
Old : 27: 2 2 1 20 17 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 87.0 84.2 95.7 70.6 81.3 82.0 88.5
Old : 70.8 87.0 84.2 95.7 70.6 81.3 82.0 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 26,511: 50 142 0 26,071 26,309 26,121 26,451: 390 60
Old : 26,511: 50 142 0 26,071 26,309 26,121 26,451: 390 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 795: 0 0 0 793 795 793 795: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.5 0.0 98.3 99.2 98.5 99.8: 1.5 0.2
Old : 100.0: 0.2 0.5 0.0 98.3 99.2 98.5 99.8: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 17 14 18 15:
Old : 23: 1 1 0 17 14 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 92.3 90.2 97.3 73.8 84.5 81.8 87.4
Old : 74.4 92.3 90.2 97.3 73.8 84.5 81.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 31,242: 290 2,317 257 29,993 28,502 30,540 31,076: 702 166
Old : 31,242: 290 2,317 257 29,993 28,502 30,540 31,076: 702 166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 999: 210 63 81 851 867 1,142 1,011: -143 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 7.4 0.8 96.0 91.2 97.8 99.5: 2.2 0.5
Old : 100.0: 0.9 7.4 0.8 96.0 91.2 97.8 99.5: 2.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 2 27 23 32 28:
Old : 38: 3 5 2 27 23 32 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 65.8 70.2 80.2 34.5 53.9 49.7 63.6
Old : 52.2 65.8 70.2 80.2 34.5 53.9 49.7 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,985: 1,053 477 296 19,098 19,841 20,447 20,614: 538 371
Old : 20,985: 1,053 477 296 19,098 19,841 20,447 20,614: 538 371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 772: 0 107 0 892 665 892 772: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.3 1.4 91.0 94.5 97.4 98.2: 2.6 1.8
Old : 100.0: 5.0 2.3 1.4 91.0 94.5 97.4 98.2: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 3 22 19 26 24:
Old : 32: 2 4 3 22 19 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 70.9 70.8 86.7 31.3 52.1 46.9 57.4
Old : 54.1 70.9 70.8 86.7 31.3 52.1 46.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,262: 450 5 545 12,198 12,703 13,193 13,253: 69 9
Old : 13,262: 450 5 545 12,198 12,703 13,193 13,253: 69 9
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -27: 0 0 0 -27 -30 -27 -30: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.0 4.1 92.0 95.8 99.5 99.9: 0.5 0.1
Old : 100.0: 3.4 0.0 4.1 92.0 95.8 99.5 99.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 15 15 20 16:
Old : 26: 4 1 1 15 15 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 76.2 85.8 88.8 62.0 70.2 73.7 78.1
Old : 66.3 76.2 85.8 88.8 62.0 70.2 73.7 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 12,557: 706 875 2 11,845 11,680 12,553 12,557: 4 0
Old : 12,557: 706 875 2 11,845 11,680 12,553 12,557: 4 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 73: 20 50 -2 55 25 73 73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.0 0.0 94.3 93.0 100.0 100.0: 0.0 0.0
Old : 100.0: 5.6 7.0 0.0 94.3 93.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 1 12 9 14 11:
Old : 21: 2 1 1 12 9 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 87.1 91.6 98.6 66.0 86.6 88.6 95.0
Old : 68.4 87.1 91.6 98.6 66.0 86.6 88.6 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 45,098: 1,860 155 0 42,494 44,753 44,354 44,908: 744 190
Old : 45,098: 1,860 155 0 42,494 44,753 44,354 44,908: 744 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 956: 0 0 0 956 956 956 956: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.3 0.0 94.2 99.2 98.4 99.6: 1.6 0.4
Old : 100.0: 4.1 0.3 0.0 94.2 99.2 98.4 99.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 0 18 13 21 14:
Old : 26: 3 1 0 18 13 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 92.8 89.3 98.4 70.8 89.2 81.9 89.3
Old : 76.4 92.8 89.3 98.4 70.8 89.2 81.9 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 47,624: 1,790 155 0 45,575 47,469 47,365 47,624: 259 0
Old : 47,624: 1,790 155 0 45,575 47,469 47,365 47,624: 259 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 903: 0 0 0 903 903 903 903: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.3 0.0 95.7 99.7 99.5 100.0: 0.5 0.0
Old : 100.0: 3.8 0.3 0.0 95.7 99.7 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 1 0 20 14 23 15:
Old : 28: 3 1 0 20 14 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 93.6 89.7 98.6 70.8 90.6 82.3 90.7
Old : 75.8 93.6 89.7 98.6 70.8 90.6 82.3 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 80,820: 8,420 999 287 71,319 79,278 80,026 80,564: 794 256
Old : 80,820: 8,420 999 287 71,319 79,278 80,026 80,564: 794 256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,742: 216 -121 -21 -2,972 -2,613 -2,777 -2,755: 35 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 1.2 0.4 88.2 98.1 99.0 99.7: 1.0 0.3
Old : 100.0: 10.4 1.2 0.4 88.2 98.1 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 6 4 3 36 36 44 41:
Old : 53: 6 4 3 36 36 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 49.1 64.1 69.4 32.0 38.5 43.6 49.7
Old : 45.5 49.1 64.1 69.4 32.0 38.5 43.6 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 84,379: 10,652 4,187 401 72,781 79,585 83,834 84,173: 545 206
Old : 84,379: 10,652 4,187 401 72,781 79,585 83,834 84,173: 545 206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,342: 289 7 -7 -2,702 -2,311 -2,420 -2,311: 78 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 5.0 0.5 86.3 94.3 99.4 99.8: 0.6 0.2
Old : 100.0: 12.6 5.0 0.5 86.3 94.3 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 8 10 7 43 41 55 54:
Old : 68: 8 10 7 43 41 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.9 58.3 64.9 27.6 36.4 40.3 45.2
Old : 40.5 42.9 58.3 64.9 27.6 36.4 40.3 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 667,237: 41,124 14,191 98,847 526,295 553,667 666,265 666,705: 972 532
Old : 667,237: 41,124 14,191 98,847 526,295 553,667 666,265 666,705: 972 532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,825: -1,128 -159 2,287 1,658 649 2,816 2,777: 9 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.1 14.8 78.9 83.0 99.9 99.9: 0.1 0.1
Old : 100.0: 6.2 2.1 14.8 78.9 83.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 21 31 35 50 50 87 100:
Old : 107: 21 31 35 50 50 87 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 43.7 60.9 64.5 12.4 13.7 15.4 16.1
Old : 39.1 43.7 60.9 64.5 12.4 13.7 15.4 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,761: 2,581 25 40 19,543 22,696 22,164 22,761: 597 0
Old : 22,761: 2,581 25 40 19,543 22,696 22,164 22,761: 597 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -895: 0 0 0 -915 -895 -915 -895: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.1 0.2 85.9 99.7 97.4 100.0: 2.6 0.0
Old : 100.0: 11.3 0.1 0.2 85.9 99.7 97.4 100.0: 2.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 19 16 22 18:
Old : 25: 3 1 1 19 16 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 72.6 80.5 90.3 53.9 61.6 71.9 75.2
Old : 55.1 72.6 80.5 90.3 53.9 61.6 71.9 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 22,510: 1,886 0 15 20,222 22,495 22,123 22,510: 387 0
Old : 22,510: 1,886 0 15 20,222 22,495 22,123 22,510: 387 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -877: 0 0 0 -897 -877 -897 -877: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.0 0.1 89.8 99.9 98.3 100.0: 1.7 0.0
Old : 100.0: 8.4 0.0 0.1 89.8 99.9 98.3 100.0: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 19 16 21 17:
Old : 23: 2 0 1 19 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 80.2 78.4 93.2 53.2 72.3 74.2 80.5
Old : 53.5 80.2 78.4 93.2 53.2 72.3 74.2 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 5,685: 1,525 420 680 3,305 4,155 5,510 5,255: 175 430
Old : 5,685: 1,525 420 680 3,305 4,155 5,510 5,255: 175 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,690: 855 160 480 1,515 1,800 2,850 2,440: -160 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 7.4 12.0 58.1 73.1 96.9 92.4: 3.1 7.6
Old : 100.0: 26.8 7.4 12.0 58.1 73.1 96.9 92.4: 3.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 4 5 17 17 25 24:
Old : 32: 6 4 5 17 17 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 45.6 69.0 65.7 35.5 40.3 54.6 52.1
Old : 45.8 45.6 69.0 65.7 35.5 40.3 54.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 61,934: 1,499 6,162 4,615 55,425 51,118 61,539 61,895: 395 39
Old : 61,934: 1,499 6,162 4,615 55,425 51,118 61,539 61,895: 395 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 490: 0 124 -20 509 367 489 471: 1 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.9 7.5 89.5 82.5 99.4 99.9: 0.6 0.1
Old : 100.0: 2.4 9.9 7.5 89.5 82.5 99.4 99.9: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 3 3 4 30 24 36 28:
Old : 39: 3 3 4 30 24 36 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 47.6 70.4 74.7 43.2 42.0 58.1 60.2
Old : 49.4 47.6 70.4 74.7 43.2 42.0 58.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 52,368: 4,000 8,330 200 48,058 43,658 52,258 52,188: 110 180
Old : 52,368: 4,000 8,330 200 48,058 43,658 52,258 52,188: 110 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 280: 200 0 0 80 280 280 280: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 15.9 0.4 91.8 83.4 99.8 99.7: 0.2 0.3
Old : 100.0: 7.6 15.9 0.4 91.8 83.4 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 1 23 22 26 26:
Old : 34: 3 3 1 23 22 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.1 82.0 79.1 43.7 50.2 60.2 64.6
Old : 53.7 51.1 82.0 79.1 43.7 50.2 60.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 11,780: 1,600 1,100 125 9,980 10,485 11,705 11,710: 75 70
Old : 11,780: 1,600 1,100 125 9,980 10,485 11,705 11,710: 75 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 9.3 1.1 84.7 89.0 99.4 99.4: 0.6 0.6
Old : 100.0: 13.6 9.3 1.1 84.7 89.0 99.4 99.4: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 14 14 15 16:
Old : 21: 1 1 1 14 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 63.1 87.7 93.0 53.4 48.9 66.5 64.4
Old : 61.3 63.1 87.7 93.0 53.4 48.9 66.5 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 1,954: 756 290 158 555 1,001 1,469 1,449: 485 505
Old : 1,954: 756 290 158 555 1,001 1,469 1,449: 485 505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 255: 110 100 3 157 97 270 200: -15 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 14.8 8.1 28.4 51.2 75.2 74.2: 24.8 25.8
Old : 100.0: 38.7 14.8 8.1 28.4 51.2 75.2 74.2: 24.8 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 6 8 11 10 22 20:
Old : 29: 6 6 8 11 10 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 40.0 53.4 54.6 37.8 37.7 51.4 50.5
Old : 38.3 40.0 53.4 54.6 37.8 37.7 51.4 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 7,661: 604 785 1,030 5,194 5,177 6,828 6,992: 833 669
Old : 7,661: 604 785 1,030 5,194 5,177 6,828 6,992: 833 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 455: 65 124 57 355 434 477 615: -22 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 10.2 13.4 67.8 67.6 89.1 91.3: 10.9 8.7
Old : 100.0: 7.9 10.2 13.4 67.8 67.6 89.1 91.3: 10.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 11 12 30 34 43 50:
Old : 55: 6 11 12 30 34 43 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 33.9 56.7 46.7 37.3 33.7 48.6 44.4
Old : 38.2 33.9 56.7 46.7 37.3 33.7 48.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 25,873: 7,831 141 1,730 16,286 23,804 25,847 25,675: 26 198
Old : 25,873: 7,831 141 1,730 16,286 23,804 25,847 25,675: 26 198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -27: -80 0 150 -97 -177 -27 -27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 0.5 6.7 62.9 92.0 99.9 99.2: 0.1 0.8
Old : 100.0: 30.3 0.5 6.7 62.9 92.0 99.9 99.2: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 5 3 5 38 35 45 41:
Old : 53: 5 3 5 38 35 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 40.2 68.2 59.0 38.6 30.3 46.0 45.0
Old : 52.3 40.2 68.2 59.0 38.6 30.3 46.0 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,571: 5,312 947 600 7,548 11,710 13,460 13,257: 111 314
Old : 13,571: 5,312 947 600 7,548 11,710 13,460 13,257: 111 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 295: 210 -60 -35 140 440 315 345: -20 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 7.0 4.4 55.6 86.3 99.2 97.7: 0.8 2.3
Old : 100.0: 39.1 7.0 4.4 55.6 86.3 99.2 97.7: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 2 19 19 24 22:
Old : 31: 4 2 2 19 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 56.2 87.1 79.1 54.4 37.0 59.9 51.6
Old : 70.0 56.2 87.1 79.1 54.4 37.0 59.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 15,909: 2,412 2,760 1,303 12,020 11,500 15,735 15,563: 174 346
Old : 15,909: 2,412 2,760 1,303 12,020 11,500 15,735 15,563: 174 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 313: 128 75 -175 311 274 264 174: 49 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 17.3 8.2 75.6 72.3 98.9 97.8: 1.1 2.2
Old : 100.0: 15.2 17.3 8.2 75.6 72.3 98.9 97.8: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 4 6 9 39 36 50 46:
Old : 61: 4 6 9 39 36 50 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 37.6 53.6 54.2 30.4 33.8 45.3 44.2
Old : 35.3 37.6 53.6 54.2 30.4 33.8 45.3 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,736: 45 597 364 8,948 8,447 9,357 9,408: 379 328
Old : 9,736: 45 597 364 8,948 8,447 9,357 9,408: 379 328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 114: 0 45 -30 144 99 114 114: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 6.1 3.7 91.9 86.8 96.1 96.6: 3.9 3.4
Old : 100.0: 0.5 6.1 3.7 91.9 86.8 96.1 96.6: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 3 3 15 18 18 22:
Old : 24: 1 3 3 15 18 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 66.5 85.3 81.6 62.2 56.5 66.7 64.6
Old : 70.4 66.5 85.3 81.6 62.2 56.5 66.7 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 42,269: 33,178 728 1,094 7,957 40,337 42,229 42,159: 40 110
Old : 42,269: 33,178 728 1,094 7,957 40,337 42,229 42,159: 40 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,590: 974 199 -225 841 1,616 1,590 1,590: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 1.7 2.6 18.8 95.4 99.9 99.7: 0.1 0.3
Old : 100.0: 78.5 1.7 2.6 18.8 95.4 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 7 4 4 19 33 28 39:
Old : 54: 7 4 4 19 33 28 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 56.0 88.9 71.3 83.0 56.0 88.6 71.3
Old : 83.0 56.0 88.9 71.3 83.0 56.0 88.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 77,260: 9,117 40,647 4,817 62,296 31,359 76,230 76,823: 1,030 437
Old : 77,260: 9,117 40,647 4,817 62,296 31,359 76,230 76,823: 1,030 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 2,807: 148 611 590 2,416 1,777 3,154 2,978: -347 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 52.6 6.2 80.6 40.6 98.7 99.4: 1.3 0.6
Old : 100.0: 11.8 52.6 6.2 80.6 40.6 98.7 99.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 14 12 19 74 61 97 84:
Old : 107: 14 12 19 74 61 97 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 55.7 51.2 64.1 28.1 53.5 46.0 60.1
Old : 32.5 55.7 51.2 64.1 28.1 53.5 46.0 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 2,492: 316 124 148 1,142 1,674 1,606 1,946: 886 546
Old : 2,492: 316 124 148 1,142 1,674 1,606 1,946: 886 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 490: 143 96 -1 274 204 416 299: 74 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 5.0 5.9 45.8 67.2 64.4 78.1: 35.6 21.9
Old : 100.0: 12.7 5.0 5.9 45.8 67.2 64.4 78.1: 35.6 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 3 13 13 17 17:
Old : 22: 4 1 3 13 13 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 49.3 47.6 63.5 25.3 46.6 36.3 56.3
Old : 31.1 49.3 47.6 63.5 25.3 46.6 36.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 29,613: 0 51 75 29,538 29,487 29,613 29,613: 0 0
Old : 29,613: 0 51 75 29,538 29,487 29,613 29,613: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,105: 0 0 0 1,105 1,130 1,105 1,130: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.3 99.7 99.6 100.0 100.0: 0.0 0.0
Old : 100.0: 0.0 0.2 0.3 99.7 99.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 1 22 20 23 21:
Old : 31: 0 1 1 22 20 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 61.1 80.6 88.0 44.7 56.4 60.9 66.8
Old : 59.1 61.1 80.6 88.0 44.7 56.4 60.9 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 24,714: 0 165 0 24,664 24,498 24,664 24,663: 50 51
Old : 24,714: 0 165 0 24,664 24,498 24,664 24,663: 50 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 250: 0 0 0 235 250 235 250: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 99.8 99.1 99.8 99.8: 0.2 0.2
Old : 100.0: 0.0 0.7 0.0 99.8 99.1 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 0 1 0 27 27 27 28:
Old : 38: 0 1 0 27 27 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 57.2 86.9 82.8 63.9 50.2 78.5 68.8
Old : 64.4 57.2 86.9 82.8 63.9 50.2 78.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,361: 0 0 0 10,361 10,213 10,361 10,213: 0 148
Old : 10,361: 0 0 0 10,361 10,213 10,361 10,213: 0 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 435: 0 0 0 435 435 435 435: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 100.0 98.6 100.0 98.6: 0.0 1.4
Old : 100.0: 0.0 0.0 0.0 100.0 98.6 100.0 98.6: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 0 0 19 21 19 21:
Old : 28: 0 0 0 19 21 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 63.9 89.5 82.9 62.8 49.2 74.8 68.2
Old : 67.4 63.9 89.5 82.9 62.8 49.2 74.8 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 5,400: 334 284 146 4,432 4,938 4,912 5,368: 488 32
Old : 5,400: 334 284 146 4,432 4,938 4,912 5,368: 488 32
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 631: 160 44 -16 247 603 391 631: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 5.3 2.7 82.1 91.4 91.0 99.4: 9.0 0.6
Old : 100.0: 6.2 5.3 2.7 82.1 91.4 91.0 99.4: 9.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 2 14 13 17 17:
Old : 23: 3 2 2 14 13 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 57.6 74.1 83.1 45.5 49.7 55.9 64.2
Old : 56.3 57.6 74.1 83.1 45.5 49.7 55.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022