NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 193,422
COMMITMENTS
77,240 15,825 8,445 107,737 169,152 193,422 193,422 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 8.2 4.4 55.7 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 4 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 273,576
COMMITMENTS
70,615 52,966 16,691 186,249 203,619 273,555 273,276 21 300
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,402)
1,849 -26,398 165 -612 27,435 1,402 1,202 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 19.4 6.1 68.1 74.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 5 13 23 15 38 30
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,650
COMMITMENTS
453 247 0 1,158 1,380 1,611 1,627 39 23
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -11 0 -11 0 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.0 0.0 70.2 83.6 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 0 6 6 11 9
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 182,937
COMMITMENTS
106,128 60,517 29,411 47,240 92,997 182,779 182,925 158 12
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,428)
376 305 -251 -1,529 -1,201 -1,404 -1,148 -24 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 33.1 16.1 25.8 50.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
66 23 34 28 24 105 70
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,536
COMMITMENTS
7,245 2,506 5,976 15,315 20,054 28,536 28,536 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -8,605 -300 300 8,905 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 8.8 20.9 53.7 70.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 1 12 7 19 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,307
COMMITMENTS
1,281 1,160 119 9,907 10,028 11,307 11,307 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.3 1.1 87.6 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 7 10 9 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,920
COMMITMENTS
510 3,205 240 10,170 7,475 10,920 10,920 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 29.3 2.2 93.1 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 11 10 13 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 26,792
COMMITMENTS
4,698 16,751 184 21,910 9,857 26,792 26,792 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -398)
0 700 -574 176 -524 -398 -398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 62.5 0.7 81.8 36.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 1 11 11 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,911
COMMITMENTS
11,617 12,707 1,605 24,689 23,599 37,911 37,911 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 33.5 4.2 65.1 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 15 7 22 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,373
COMMITMENTS
3,305 1,853 1,006 9,062 10,514 13,373 13,373 0 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -500)
0 0 0 -500 -500 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 13.9 7.5 67.8 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 10 8 15 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,493
COMMITMENTS
14,135 9,201 1,320 30,018 34,930 45,473 45,451 20 42
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 253)
153 0 0 108 240 261 240 -8 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 20.2 2.9 66.0 76.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 8 2 15 14 37 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 72,099
COMMITMENTS
14,504 12,476 684 56,831 58,907 72,018 72,066 81 33
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 639)
174 370 -20 1,183 285 1,337 635 -698 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 17.3 0.9 78.8 81.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 11 5 19 17 42 31
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,969
COMMITMENTS
6,449 265 2,019 11,350 17,565 19,818 19,849 151 120
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3,085)
-1,663 62 72 -1,486 -3,256 -3,077 -3,122 -8 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 1.3 10.1 56.8 88.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 5 26 42 31 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 10,805
COMMITMENTS
564 4,516 1,048 8,987 5,061 10,599 10,625 206 180
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,457)
-277 -924 10 -2,242 -1,723 -2,509 -2,637 52 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 41.8 9.7 83.2 46.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 22 18 26 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,775
COMMITMENTS
665 2,158 311 2,732 1,261 3,708 3,730 67 45
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,232)
285 -1,097 -230 -2,274 -905 -2,219 -2,232 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 57.2 8.2 72.4 33.4 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 13 12 17 16
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,197,619
COMMITMENTS
563,092 132,430 703,183 4886939 5349832 6153214 6185445 44,405 12,174
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -287,882)
-30,308 -2,412 -50,556 -195,390 -220,562 -276,254 -273,530 -11,628 -14,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.1 11.3 78.9 86.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
41 27 55 156 131 224 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,282,705
COMMITMENTS
325,598 72,658 1277775 1675366 1930197 3278738 3280630 3,967 2,075
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -122,719)
-8,180 850 -66,275 -48,439 -57,227 -122,894 -122,652 176 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.2 38.9 51.0 58.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 10 32 50 48 88 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,727
COMMITMENTS
6,328 0 0 174,514 186,164 180,842 186,164 14,885 9,563
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -817)
-1,044 0 0 -355 -4,381 -1,399 -4,381 582 3,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 89.2 95.1 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 27 20 31 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,359
COMMITMENTS
6,030 172 346 157,060 164,250 163,436 164,768 14,923 13,591
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,751)
-50 31 -31 1,068 1,060 987 1,060 764 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.1 0.2 88.1 92.1 91.6 92.4 8.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 4 23 21 29 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,503
COMMITMENTS
12,059 713 236 254,326 279,446 266,621 280,395 18,882 5,108
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,976)
-4,498 713 236 2,608 -1,615 -1,654 -666 -322 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.2 0.1 89.1 97.9 93.4 98.2 6.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 2 34 38 38 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 778,605
COMMITMENTS
7,294 1,475 3,280 756,820 769,892 767,394 774,647 11,211 3,958
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -34,477)
-1,276 -1,033 -641 -32,661 -33,424 -34,578 -35,098 101 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.4 97.2 98.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 2 3 45 34 50 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,948
COMMITMENTS
14,638 535 3,040 300,844 327,155 318,522 330,730 17,426 5,218
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,009)
-542 -568 -177 1,358 2,381 639 1,636 1,370 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.2 0.9 89.6 97.4 94.8 98.4 5.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 2 2 41 40 44 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 669,063
COMMITMENTS
3,356 23,642 2,210 659,880 636,677 665,446 662,529 3,617 6,534
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,776)
362 -5,202 -2 4,302 8,546 4,662 3,342 114 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 0.3 98.6 95.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 5 5 48 51 54 60
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 556,807
COMMITMENTS
7,131 25,017 3,432 541,268 515,772 551,831 544,221 4,976 12,586
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 11,309)
2,033 -191 604 7,851 10,319 10,488 10,732 821 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.5 0.6 97.2 92.6 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 6 46 34 52 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,913
COMMITMENTS
1,485 3,972 332 107,843 99,589 109,660 103,893 2,253 8,020
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 989)
650 -2,854 2 465 522 1,117 -2,330 -128 3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.5 0.3 96.4 89.0 98.0 92.8 2.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 16 16 19 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 23,502
COMMITMENTS
368 0 0 21,804 22,928 22,172 22,928 1,330 574
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -360 0 -360 0 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 92.8 97.6 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 10 14 10
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,948
COMMITMENTS
0 279 0 49,433 50,269 49,433 50,548 2,515 1,400
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 682)
0 -240 0 682 806 682 566 0 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 95.2 96.8 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 25 20 25 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 366,540
COMMITMENTS
815 1,188 13,589 337,556 346,160 351,960 360,937 14,580 5,603
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 42)
627 -1,787 -510 -8,395 2,212 -8,278 -85 8,320 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.3 3.7 92.1 94.4 96.0 98.5 4.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 26 26 29 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 230,661
COMMITMENTS
0 5,990 67 224,002 221,003 224,069 227,060 6,592 3,601
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,775)
0 31 0 14 1,787 14 1,818 1,761 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.1 95.8 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 1 24 20 25 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,795
COMMITMENTS
0 6,327 0 279,692 270,432 279,692 276,759 8,103 11,036
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,363)
0 -373 0 3,167 1,863 3,167 1,490 196 1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 97.2 94.0 97.2 96.2 2.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 18 25 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,397
COMMITMENTS
5,148 5,727 0 50,690 54,363 55,838 60,090 4,559 307
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
-810 0 0 -360 0 -1,170 0 1,170 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.5 0.0 83.9 90.0 92.5 99.5 7.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 0 21 20 23 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 805,737
COMMITMENTS
18,131 2,035 12,321 762,454 782,276 792,906 796,632 12,831 9,105
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 18,007)
-5,476 593 3,584 16,319 12,661 14,427 16,838 3,580 1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.3 1.5 94.6 97.1 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 3 7 50 43 57 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 296,995
COMMITMENTS
31,245 0 6,123 249,254 287,431 286,622 293,554 10,373 3,441
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,273)
1,547 0 -1,086 134 2,021 595 935 1,678 1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 2.1 83.9 96.8 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 3 23 22 28 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,102
COMMITMENTS
10,588 3,118 305 143,826 154,670 154,719 158,093 6,383 3,009
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -31 0 -2,821 -496 -2,821 -527 2,821 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.9 0.2 89.3 96.0 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 1 28 36 33 40
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,823
COMMITMENTS
24,293 3,509 2,501 167,805 186,829 194,599 192,839 3,224 4,984
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 589)
0 -1,351 0 -581 -941 -581 -2,292 1,170 2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.8 1.3 84.8 94.4 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
8 4 7 42 46 52 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 282,870
COMMITMENTS
0 4,292 394 281,869 272,989 282,263 277,675 607 5,195
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,470)
0 -268 302 3,439 3,498 3,741 3,532 -271 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.1 99.6 96.5 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 5 2 30 32 32 37
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,913
COMMITMENTS
1,613 0 0 37,159 39,770 38,772 39,770 3,141 2,143
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 88.7 94.9 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 12 11 15 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,518
COMMITMENTS
10,325 1,194 5,057 239,384 254,846 254,766 261,097 13,752 7,421
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,518)
-3 180 -36 2,818 2,088 2,779 2,232 -1,261 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.4 1.9 89.2 94.9 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 4 5 33 37 43 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,768
COMMITMENTS
279 1,104 0 78,561 77,855 78,840 78,959 1,928 1,809
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 266)
-948 1,104 0 974 -838 26 266 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.4 0.0 97.3 96.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 18 17 19
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,568
COMMITMENTS
0 5,422 0 21,736 14,686 21,736 20,108 832 2,460
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 -180 0 -780 0 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.0 0.0 96.3 65.1 96.3 89.1 3.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 9 14 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,755
COMMITMENTS
1,406 0 0 103,203 102,664 104,609 102,664 5,146 7,091
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 340)
-1,590 0 0 1,968 -308 378 -308 -38 648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 94.0 93.5 95.3 93.5 4.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 18 20 19 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,711
COMMITMENTS
0 14,562 588 284,274 266,456 284,862 281,606 6,849 10,105
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 6,767)
0 1,908 -586 6,776 6,229 6,190 7,551 577 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.2 97.5 91.3 97.7 96.5 2.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 6 3 29 23 32 29
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,730
COMMITMENTS
0 1,201 0 133,420 136,784 133,420 137,985 12,310 7,745
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 897)
0 0 0 -734 777 -734 777 1,631 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 91.6 93.9 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 16 16 16 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,865
COMMITMENTS
248 0 0 64,496 66,538 64,744 66,538 9,121 7,327
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 370)
0 0 0 281 106 281 106 89 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 87.3 90.1 87.7 90.1 12.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 17 13 18 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,394
COMMITMENTS
4,552 0 0 13,261 20,001 17,813 20,001 2,581 393
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
-300 0 0 0 0 -300 0 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.0 0.0 65.0 98.1 87.3 98.1 12.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 12 13 14 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,686
COMMITMENTS
5,964 0 62 154,351 152,586 160,377 152,648 2,309 10,038
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -246)
64 0 -62 -493 -277 -491 -339 245 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 94.9 93.8 98.6 93.8 1.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 18 19 22 20
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,011
COMMITMENTS
6,916 251 5,991 87,862 93,790 100,769 100,032 14,242 14,979
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 392)
-1,352 0 -94 2,445 1,608 999 1,514 -607 -1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.2 5.2 76.4 81.5 87.6 87.0 12.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 23 21 27 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,922
COMMITMENTS
0 1,511 0 70,501 68,477 70,501 69,988 421 934
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -690 0 0 0 0 -690 0 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 99.4 96.6 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 19 17 19 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,312
COMMITMENTS
1,822 633 3,601 202,225 202,916 207,648 207,150 6,664 7,162
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,277)
-724 206 -126 608 438 -242 518 1,519 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 1.7 94.4 94.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 5 32 32 37 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 91,872
COMMITMENTS
2,326 0 0 85,392 84,751 87,718 84,751 4,154 7,121
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 484)
604 0 0 -952 543 -348 543 832 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 92.9 92.2 95.5 92.2 4.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 22 21 23 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 201,041
COMMITMENTS
1,070 9,457 744 194,875 187,748 196,689 197,949 4,352 3,092
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,510)
0 953 -651 2,080 2,239 1,429 2,541 1,081 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.7 0.4 96.9 93.4 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 1 31 28 33 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 72,014
COMMITMENTS
9,347 0 302 59,604 71,345 69,253 71,647 2,761 367
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 496)
-1,080 0 0 248 496 -832 496 1,328 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.4 82.8 99.1 96.2 99.5 3.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 11 13 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 119,294
COMMITMENTS
0 1,046 0 106,368 115,968 106,368 117,014 12,926 2,280
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 19,763)
0 364 0 17,126 18,232 17,126 18,596 2,637 1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 89.2 97.2 89.2 98.1 10.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 26 32 26 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 65,053
COMMITMENTS
0 4,383 0 61,358 58,125 61,358 62,508 3,695 2,545
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,189)
0 184 -31 1,344 106 1,313 259 -124 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 94.3 89.4 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 14 20 15
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 343,135
COMMITMENTS
0 9,247 0 332,535 329,436 332,535 338,683 10,600 4,452
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 120)
0 -589 0 120 120 120 -469 0 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 96.9 96.0 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 27 21 27 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,866
COMMITMENTS
3,368 5,778 0 99,246 96,590 102,614 102,368 5,252 5,498
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 887)
-66 214 0 887 642 821 856 66 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.4 0.0 92.0 89.5 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 14 22 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 251,159
COMMITMENTS
2,632 16,779 5,787 236,345 224,662 244,764 247,228 6,395 3,931
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,319)
281 211 -124 3,844 3,149 4,001 3,236 318 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.7 2.3 94.1 89.5 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 3 22 24 25 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,724
COMMITMENTS
744 0 0 15,518 16,593 16,262 16,593 1,462 1,131
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 906)
-270 0 0 906 906 636 906 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 87.6 93.6 91.8 93.6 8.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 51,386
COMMITMENTS
961 341 31 46,296 46,790 47,288 47,162 4,098 4,224
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,342)
-181 -61 0 1,759 1,975 1,578 1,914 764 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.7 0.1 90.1 91.1 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 16 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,991
COMMITMENTS
274 1,659 267 29,353 28,048 29,894 29,974 97 17
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,524)
-217 132 -28 -2,339 -2,634 -2,584 -2,530 60 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.5 0.9 97.9 93.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 4 24 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,963
COMMITMENTS
350 347 280 21,258 21,336 21,888 21,963 75 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,529)
101 86 -446 -2,169 -2,169 -2,514 -2,529 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.6 1.3 96.8 97.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 22 21 26 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,720
COMMITMENTS
91,484 3,542 5,645 109,182 197,698 206,311 206,885 1,409 835
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -506)
-351 -109 -462 -155 -419 -968 -990 462 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 1.7 2.7 52.6 95.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 8 15 38 43 59 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,006
COMMITMENTS
2,297 12,344 2,107 82,185 72,414 86,589 86,865 417 141
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 23)
53 596 -218 189 -370 24 8 -1 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.2 2.4 94.5 83.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 6 28 19 35 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,365
COMMITMENTS
665 5,994 625 56,772 51,746 58,062 58,365 303 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 834)
18 271 67 749 496 834 834 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.3 1.1 97.3 88.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 18 15 22 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,843
COMMITMENTS
9,977 5,013 142 41,930 47,096 52,049 52,251 794 592
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -252)
-100 -60 107 -548 -460 -541 -413 289 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 9.5 0.3 79.3 89.1 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 25 22 29 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 65,095
COMMITMENTS
4,687 4,302 3,010 56,936 56,654 64,633 63,966 462 1,129
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 463)
0 194 76 187 -485 263 -215 200 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.6 4.6 87.5 87.0 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 6 28 25 37 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,117
COMMITMENTS
742 13,075 0 75,874 63,517 76,616 76,592 501 525
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 131)
-108 60 0 239 61 131 121 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.0 0.0 98.4 82.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 0 28 28 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,771
COMMITMENTS
1,496 13,801 0 90,639 78,785 92,135 92,586 636 185
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 591)
40 0 0 546 571 586 571 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.9 0.0 97.7 84.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 0 28 29 30 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,227
COMMITMENTS
150 280 0 27,065 26,722 27,215 27,002 12 225
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 354)
0 0 0 354 354 354 354 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 99.4 98.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 18 15 19 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 40,812
COMMITMENTS
470 0 0 40,214 40,807 40,684 40,807 128 5
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 98.5 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 16 15 18 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,996
COMMITMENTS
488 12,535 9 44,475 32,452 44,972 44,996 24 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.9 0.0 98.8 72.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 20 16 22 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,222
COMMITMENTS
350 10,025 0 40,833 31,005 41,183 41,030 39 192
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,164)
0 0 0 1,164 1,164 1,164 1,164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.3 0.0 99.1 75.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 20 15 21 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 143,485
COMMITMENTS
12,578 5,797 8,660 121,590 128,945 142,828 143,402 657 83
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,871)
135 259 236 1,733 1,416 2,104 1,911 -233 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.0 6.0 84.7 89.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 9 12 41 39 59 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,598
COMMITMENTS
0 2,500 0 34,931 32,878 34,931 35,378 667 220
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 930)
0 900 0 930 0 930 900 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 98.1 92.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,700
COMMITMENTS
0 2,500 0 32,033 29,980 32,033 32,480 667 220
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 930)
0 900 0 930 0 930 900 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 98.0 91.7 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,364
COMMITMENTS
0 2,957 0 42,132 39,407 42,132 42,364 232 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,479)
0 0 0 1,479 1,479 1,479 1,479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 99.5 93.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 18 18 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,975
COMMITMENTS
0 2,857 0 37,743 35,118 37,743 37,975 232 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,311)
0 0 0 1,311 1,311 1,311 1,311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 99.4 92.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 19 18 19 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 91,658
COMMITMENTS
13,689 1,420 679 75,880 88,635 90,248 90,734 1,410 924
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,879)
1,200 0 0 1,679 2,879 2,879 2,879 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.5 0.7 82.8 96.7 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 3 23 26 30 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,652
COMMITMENTS
550 385 250 35,774 35,694 36,574 36,329 78 323
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 204)
11 0 0 193 204 204 204 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 0.7 97.6 97.4 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 1 26 18 29 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,431
COMMITMENTS
1,792 135 0 55,301 57,291 57,093 57,426 338 5
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 218)
-5 20 0 233 198 228 218 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.0 96.3 99.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 19 18 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,473
COMMITMENTS
2,171 300 25 34,762 36,968 36,958 37,293 515 180
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 490)
0 0 0 490 490 490 490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.8 0.1 92.8 98.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 24 21 28 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,840
COMMITMENTS
2,232 1,360 22 37,221 38,265 39,475 39,647 365 193
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 568)
0 310 0 529 258 529 568 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.4 0.1 93.4 96.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 26 26 29 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,174
COMMITMENTS
1,521 33 360 71,795 73,414 73,676 73,807 498 367
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 108)
4 13 -43 260 148 221 118 -113 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.5 96.8 99.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 23 25 29 28
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,854
COMMITMENTS
5,060 295 1,195 90,004 95,128 96,259 96,618 595 236
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 466)
33 110 61 401 384 495 555 -29 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.3 1.2 92.9 98.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 1 5 28 28 37 33
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 59,566
COMMITMENTS
1,665 1,339 731 56,850 57,489 59,246 59,559 320 7
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 154)
51 127 44 65 -21 160 150 -6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 1.2 95.4 96.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 14 25 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,384
COMMITMENTS
130 1,916 595 55,483 53,873 56,208 56,384 176 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 45)
25 0 0 20 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.4 1.1 98.4 95.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 16 18 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,484
COMMITMENTS
6,773 478 1,399 37,943 43,721 46,115 45,598 369 886
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,433)
1,117 32 8 264 1,393 1,389 1,433 44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.0 3.0 81.6 94.1 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 23 21 25 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,418
COMMITMENTS
455 1,370 2,732 39,486 38,414 42,673 42,516 745 902
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 445)
310 255 0 78 178 388 433 57 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.2 6.3 90.9 88.5 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 22 23 25 26
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 22,029
COMMITMENTS
973 175 5 20,036 21,401 21,014 21,581 1,015 448
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -8)
-452 -25 0 250 143 -202 118 194 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 0.0 91.0 97.1 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 17 17 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,180
COMMITMENTS
578 3,911 638 28,432 25,364 29,648 29,913 532 267
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 360)
-19 99 -5 291 210 267 304 93 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.0 2.1 94.2 84.0 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 28 24 35 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,542
COMMITMENTS
2,580 639 202 18,229 20,308 21,011 21,149 531 393
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 84)
-110 10 -10 164 19 44 19 40 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.0 0.9 84.6 94.3 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 22 29 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,245
COMMITMENTS
945 0 105 13,093 14,121 14,143 14,226 102 19
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -162)
45 0 0 -185 -157 -140 -157 -22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.7 91.9 99.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 17 15 21 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,477
COMMITMENTS
690 125 15 12,760 13,337 13,465 13,477 12 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -632)
2 0 -2 -630 -630 -630 -632 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.9 0.1 94.7 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,429
COMMITMENTS
2,710 0 0 43,175 46,149 45,885 46,149 544 280
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -8)
0 0 0 -58 -48 -58 -48 50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.0 99.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 13 19 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,858
COMMITMENTS
2,665 0 0 46,449 49,578 49,114 49,578 744 280
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -44)
0 0 0 -154 -84 -154 -84 110 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 93.2 99.4 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 13 19 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,348
COMMITMENTS
7,700 1,225 65 81,587 86,977 89,352 88,267 996 2,081
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 448)
79 14 -20 -75 -1,332 -16 -1,338 464 1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.4 0.1 90.3 96.3 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 1 37 38 40 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 107,038
COMMITMENTS
9,830 2,870 277 96,031 101,187 106,138 104,334 900 2,704
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 805)
24 -306 -37 375 -1,073 362 -1,416 443 2,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.7 0.3 89.7 94.5 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 10 4 36 39 43 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 684,326
COMMITMENTS
72,908 9,801 114,238 496,004 558,847 683,149 682,886 1,177 1,440
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -19,148)
-7,242 -1,552 -1,617 -10,796 -16,995 -19,654 -20,163 506 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.4 16.7 72.5 81.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 14 28 50 50 85 84
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,164
COMMITMENTS
3,442 416 15 13,966 17,538 17,423 17,969 741 195
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 145)
0 0 0 44 -30 44 -30 101 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 2.3 0.1 76.9 96.6 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 17 15 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,792
COMMITMENTS
2,216 370 55 12,857 15,300 15,128 15,725 664 67
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -102 3 -102 3 162 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.3 0.3 81.4 96.9 95.8 99.6 4.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 14 19 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 12,325
COMMITMENTS
2,465 980 320 8,510 10,760 11,295 12,060 1,030 265
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3,655)
15 100 -50 -3,695 -3,590 -3,730 -3,540 75 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.0 2.6 69.0 87.3 91.6 97.8 8.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 4 9 17 18 28 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,671
COMMITMENTS
2,125 7,021 4,563 51,835 47,047 58,523 58,631 148 40
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,376)
-31 -45 -175 1,577 1,576 1,371 1,356 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.0 7.8 88.3 80.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 7 30 26 37 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 41,051
COMMITMENTS
1,310 9,045 300 39,361 31,074 40,971 40,419 80 632
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.0 0.7 95.9 75.7 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 3 22 21 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,705
COMMITMENTS
470 210 35 770 1,060 1,275 1,305 430 400
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -680)
-480 -250 -75 -215 -370 -770 -695 90 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 12.3 2.1 45.2 62.2 74.8 76.5 25.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 3 9 12 16 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,823
COMMITMENTS
185 969 623 5,309 4,560 6,117 6,152 706 671
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -917)
-75 -156 -28 -725 -328 -828 -512 -89 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.2 9.1 77.8 66.8 89.7 90.2 10.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 9 10 29 33 40 45
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,658
COMMITMENTS
10,016 0 1,520 18,007 27,855 29,543 29,375 115 283
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3,469)
-1,061 -15 275 -2,693 -3,761 -3,479 -3,501 10 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 0.0 5.1 60.7 93.9 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 0 4 33 35 39 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,147
COMMITMENTS
1,385 686 512 7,997 8,293 9,894 9,491 253 656
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,596)
-1,042 -32 -73 -1,509 -2,697 -2,624 -2,802 28 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.8 5.0 78.8 81.7 97.5 93.5 2.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 17 20 21 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,097
COMMITMENTS
1,343 502 3,374 8,694 9,261 13,411 13,137 686 960
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,044)
-768 -50 865 -1,455 -2,027 -1,358 -1,212 314 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.6 23.9 61.7 65.7 95.1 93.2 4.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 7 28 30 38 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,080
COMMITMENTS
0 1,082 225 10,648 9,409 10,873 10,716 207 364
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,716)
0 -552 -20 -1,662 -1,076 -1,682 -1,648 -34 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 2.0 96.1 84.9 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 14 18 17 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,951
COMMITMENTS
25,412 2,055 908 12,511 35,752 38,831 38,715 120 236
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,689)
-4,003 227 -630 -1,036 -5,390 -5,669 -5,793 -20 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 5.3 2.3 32.1 91.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 2 17 31 22 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,859
COMMITMENTS
11,196 28,167 3,975 45,984 29,196 61,155 61,338 704 521
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -10,622)
-264 -3,732 -1,461 -9,080 -5,634 -10,805 -10,827 183 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 45.5 6.4 74.3 47.2 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 11 14 61 53 80 73
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,189
COMMITMENTS
443 0 86 1,216 1,805 1,745 1,891 444 298
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -617)
16 -32 -101 -437 -495 -522 -628 -95 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 3.9 55.6 82.5 79.7 86.4 20.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 2 15 14 20 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,273
COMMITMENTS
120 0 0 16,119 16,270 16,239 16,270 34 3
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 260)
0 0 0 260 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.1 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 18 14 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,688
COMMITMENTS
0 189 0 34,658 34,079 34,658 34,268 30 420
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 388)
0 40 0 388 348 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.9 98.2 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 26 22 26 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,632
COMMITMENTS
0 0 0 15,587 15,527 15,587 15,527 45 105
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 20 17 20
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 97,289
COMMITMENTS
0 7,985 0 86,773 75,517 86,773 83,502 10,516 13,787
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 830)
0 0 0 1,090 780 1,090 780 -260 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 89.2 77.6 89.2 85.8 10.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 12 13 13
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,312
COMMITMENTS
0 0 0 8,247 8,172 8,247 8,172 65 140
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.3 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 11 14 11
Updated July 08, 2022