NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 192,637
COMMITMENTS
77,255 15,825 8,445 106,937 168,367 192,637 192,637 0 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -785)
15 0 0 -800 -785 -785 -785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.2 4.4 55.5 87.4 100.0 100.0 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 273,878
COMMITMENTS
70,511 52,967 17,061 186,285 203,550 273,857 273,578 21 300
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 302)
-104 1 370 36 -69 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 19.3 6.2 68.0 74.3 100.0 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 07/12/22 |
--------------------------------------------------------------| 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 1,157 1,380 1,610 1,627 40 23
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1 0 -1 0 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.0 0.0 70.1 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 179,261
COMMITMENTS
104,564 60,538 29,147 45,384 89,453 179,095 179,137 166 123
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,676)
-1,564 21 -264 -1,856 -3,545 -3,684 -3,787 8 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 33.8 16.3 25.3 49.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
65 26 35 29 24 108 71
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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 07/05/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 07/12/22 |
--------------------------------------------------------------| 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: 11,557
COMMITMENTS
1,481 1,210 119 9,957 10,228 11,557 11,557 0 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 250)
200 50 0 50 200 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.5 1.0 86.2 88.5 100.0 100.0 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 07/12/22 |
--------------------------------------------------------------| 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 07/05/22 (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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 28,781
COMMITMENTS
4,798 18,826 48 23,935 9,907 28,781 28,781 0 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,989)
100 2,075 -136 2,025 50 1,989 1,989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 65.4 0.2 83.2 34.4 100.0 100.0 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 07/12/22 |
--------------------------------------------------------------| 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 07/05/22 (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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,823
COMMITMENTS
3,805 1,853 1,006 9,012 10,964 13,823 13,823 0 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 450)
500 0 0 -50 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 13.4 7.3 65.2 79.3 100.0 100.0 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,831
COMMITMENTS
13,902 9,201 1,320 30,577 35,278 45,799 45,799 32 32
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 338)
-233 0 0 559 348 326 348 12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 20.1 2.9 66.7 77.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 8 2 16 14 37 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 75,091
COMMITMENTS
14,915 13,220 721 59,375 61,114 75,012 75,055 79 36
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,991)
411 744 37 2,544 2,207 2,993 2,988 -2 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 17.6 1.0 79.1 81.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 11 6 20 16 45 30
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,870
COMMITMENTS
6,936 960 2,920 12,876 18,888 22,732 22,768 138 102
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,901)
487 695 901 1,526 1,323 2,914 2,919 -13 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 4.2 12.8 56.3 82.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 6 29 41 35 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 11,873
COMMITMENTS
654 5,056 1,511 9,442 5,306 11,607 11,873 266 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,068)
90 540 463 455 245 1,008 1,248 60 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 42.6 12.7 79.5 44.7 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 6 5 22 18 27 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,583
COMMITMENTS
834 2,548 473 3,190 1,465 4,497 4,486 86 97
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 808)
169 390 162 458 204 789 756 19 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 55.6 10.3 69.6 32.0 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 13 14 18 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,241,585
COMMITMENTS
563,904 149,790 716,688 4912774 5361699 6193366 6228177 48,219 13,408
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 43,966)
812 17,360 13,505 25,835 11,867 40,152 42,732 3,814 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.4 11.5 78.7 85.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
35 32 56 157 130 222 190
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,498,269
COMMITMENTS
328,344 79,541 1396205 1769875 2020214 3494424 3495960 3,845 2,309
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 215,564)
2,746 6,882 118,430 94,509 90,017 215,686 215,330 -122 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.3 39.9 50.6 57.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 13 32 50 49 88 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,953
COMMITMENTS
6,715 0 0 163,091 177,440 169,806 177,440 14,147 6,513
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -11,774)
387 0 0 -11,423 -8,724 -11,036 -8,724 -738 -3,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 88.7 96.5 92.3 96.5 7.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 0 25 19 28 19
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,943
COMMITMENTS
5,955 0 183 148,001 154,215 154,139 154,398 12,804 12,545
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -11,416)
-75 -172 -163 -9,059 -10,035 -9,297 -10,370 -2,119 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 88.7 92.4 92.3 92.5 7.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 2 23 22 27 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,993
COMMITMENTS
8,545 1,259 556 244,475 265,546 253,576 267,361 18,417 4,632
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -13,510)
-3,514 546 320 -9,851 -13,900 -13,045 -13,034 -465 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.2 89.9 97.6 93.2 98.3 6.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 2 32 33 35 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 787,002
COMMITMENTS
7,210 1,599 2,833 765,821 777,971 775,864 782,403 11,138 4,599
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 8,397)
-84 124 -447 9,001 8,079 8,470 7,756 -73 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.4 97.3 98.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 2 45 34 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,409
COMMITMENTS
13,670 535 3,071 285,273 310,106 302,014 313,712 16,395 4,697
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -17,539)
-968 0 31 -15,571 -17,049 -16,508 -17,018 -1,031 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.2 1.0 89.6 97.4 94.9 98.5 5.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 2 2 42 41 45 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,886
COMMITMENTS
1,879 16,489 2,317 603,960 587,305 608,156 606,111 4,730 6,775
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -56,177)
-1,477 -7,153 107 -55,920 -49,372 -57,290 -56,418 1,113 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.7 0.4 98.5 95.8 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 5 5 48 49 54 57
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 528,134
COMMITMENTS
6,902 19,993 4,168 512,432 492,063 523,502 516,224 4,632 11,910
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -28,673)
-229 -5,024 736 -28,836 -23,709 -28,329 -27,997 -344 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.8 0.8 97.0 93.2 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 4 7 44 33 51 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,280
COMMITMENTS
1,017 3,538 210 96,003 92,581 97,230 96,329 4,050 4,951
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -10,633)
-468 -434 -122 -11,840 -7,008 -12,430 -7,564 1,797 -3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.5 0.2 94.8 91.4 96.0 95.1 4.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 13 16 15 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,683
COMMITMENTS
0 279 0 45,580 46,238 45,580 46,517 2,103 1,166
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,265)
0 0 0 -3,853 -4,031 -3,853 -4,031 -412 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 95.6 97.0 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 18 23 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,112
COMMITMENTS
1,337 467 12,491 328,200 332,635 342,028 345,593 8,084 4,519
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -16,428)
522 -721 -1,098 -9,356 -13,525 -9,932 -15,344 -6,496 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 3.6 93.7 95.0 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 3 24 27 27 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,232
COMMITMENTS
0 5,342 0 210,812 209,895 210,812 215,237 7,420 2,995
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -12,429)
0 -648 -67 -13,190 -11,108 -13,257 -11,823 828 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.6 96.2 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 24 20 24 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,853
COMMITMENTS
0 4,993 0 261,319 254,471 261,319 259,464 7,534 9,389
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -18,942)
0 -1,334 0 -18,373 -15,961 -18,373 -17,295 -569 -1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 97.2 94.7 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 18 23 18 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,179
COMMITMENTS
4,128 5,185 0 45,194 46,591 49,322 51,776 2,857 403
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,218)
-1,020 -542 0 -5,496 -7,772 -6,516 -8,314 -1,702 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.9 0.0 86.6 89.3 94.5 99.2 5.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 17 16 18 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 775,028
COMMITMENTS
22,483 0 10,067 733,099 755,749 765,649 765,816 9,379 9,212
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -30,709)
4,352 -2,035 -2,254 -29,355 -26,527 -27,257 -30,816 -3,452 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 1.3 94.6 97.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 0 6 52 46 59 52
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,817
COMMITMENTS
32,616 0 2,751 241,198 278,951 276,565 281,702 8,252 3,115
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -12,178)
1,371 0 -3,372 -8,056 -8,480 -10,057 -11,852 -2,121 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 1.0 84.7 97.9 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 2 22 22 26 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,389
COMMITMENTS
7,574 1,196 801 114,157 123,638 122,532 125,635 4,857 1,754
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -33,713)
-3,014 -1,922 496 -29,669 -31,032 -32,187 -32,458 -1,526 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.9 0.6 89.6 97.1 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 13 19 15 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,213
COMMITMENTS
8,721 3,149 1,173 136,410 142,468 146,304 146,790 2,909 2,423
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -48,610)
-15,572 -360 -1,328 -31,395 -44,361 -48,295 -46,049 -315 -2,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.1 0.8 91.4 95.5 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 3 2 31 37 36 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,460
COMMITMENTS
0 3,029 31 265,812 259,480 265,843 262,540 1,617 4,920
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -15,410)
0 -1,263 -363 -16,057 -13,509 -16,420 -15,135 1,010 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.4 97.0 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 28 30 29 33
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,103
COMMITMENTS
7,292 1,654 5,074 233,440 245,377 245,806 252,105 13,297 6,998
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,415)
-3,033 460 17 -5,944 -9,469 -8,960 -8,992 -455 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.6 2.0 90.1 94.7 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 4 33 35 40 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,860
COMMITMENTS
279 1,104 0 69,377 69,335 69,656 70,439 2,204 1,421
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,908)
0 0 0 -9,184 -8,520 -9,184 -8,520 276 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 0.0 96.5 96.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 16 15 17
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,660
COMMITMENTS
1,375 0 0 100,029 99,696 101,404 99,696 4,256 5,964
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,095)
-31 0 0 -3,174 -2,968 -3,205 -2,968 -890 -1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 94.7 94.4 96.0 94.4 4.0 5.6
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,036
COMMITMENTS
1,827 7,827 124 269,573 256,980 271,524 264,931 4,512 11,105
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -15,675)
1,827 -6,735 -464 -14,701 -9,476 -13,338 -16,675 -2,337 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 0.0 97.7 93.1 98.4 96.0 1.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 29 22 31 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,498
COMMITMENTS
0 644 0 125,602 130,632 125,602 131,276 12,896 7,222
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -7,232)
0 -557 0 -7,818 -6,152 -7,818 -6,709 586 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 90.7 94.3 90.7 94.8 9.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 15 16 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,483
COMMITMENTS
0 0 0 60,625 63,745 60,625 63,745 8,858 5,738
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,382)
-248 0 0 -3,871 -2,793 -4,119 -2,793 -263 -1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.3 91.7 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 13 17 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,621
COMMITMENTS
4,678 0 0 146,168 143,970 150,846 143,970 2,775 9,651
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,065)
-1,286 0 -62 -8,183 -8,616 -9,531 -8,678 466 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 95.1 93.7 98.2 93.7 1.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 17 19 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,778
COMMITMENTS
7,249 2,065 3,586 85,201 89,285 96,036 94,936 12,742 13,842
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,233)
333 1,814 -2,405 -2,661 -4,505 -4,733 -5,096 -1,500 -1,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.9 3.3 78.3 82.1 88.3 87.3 11.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 22 22 26 24
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,465
COMMITMENTS
0 1,666 0 60,612 59,675 60,612 61,341 853 124
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,457)
0 155 0 -9,889 -8,802 -9,889 -8,647 432 -810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 98.6 97.1 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 16 17 16 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,255
COMMITMENTS
1,368 179 2,793 192,787 192,108 196,948 195,080 5,307 7,175
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -12,057)
-454 -454 -808 -9,438 -10,808 -10,700 -12,070 -1,357 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 1.4 95.3 95.0 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 4 31 32 35 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,531
COMMITMENTS
1,892 0 0 78,556 76,571 80,448 76,571 3,083 6,960
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,341)
-434 0 0 -6,836 -8,180 -7,270 -8,180 -1,071 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.0 91.7 96.3 91.7 3.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 21 20 22 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 186,784
COMMITMENTS
0 9,243 744 183,419 173,252 184,163 183,239 2,621 3,545
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -14,257)
-1,070 -214 0 -11,456 -14,496 -12,526 -14,710 -1,731 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.4 98.2 92.8 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 33 28 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 62,878
COMMITMENTS
7,967 0 302 53,050 62,019 61,319 62,321 1,559 557
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,136)
-1,380 0 0 -6,554 -9,326 -7,934 -9,326 -1,202 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.0 0.5 84.4 98.6 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 11 11 14 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 128,571
COMMITMENTS
2,934 0 82 112,345 123,864 115,361 123,946 13,210 4,625
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 9,277)
2,934 -1,046 82 5,977 7,896 8,993 6,932 284 2,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.1 87.4 96.3 89.7 96.4 10.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 2 30 35 32 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 55,772
COMMITMENTS
0 3,153 0 52,947 51,153 52,947 54,306 2,825 1,466
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,281)
0 -1,230 0 -8,411 -6,972 -8,411 -8,202 -870 -1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 94.9 91.7 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 11 19 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 325,537
COMMITMENTS
0 6,518 0 313,434 311,290 313,434 317,808 12,103 7,729
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -17,598)
0 -2,729 0 -19,101 -18,146 -19,101 -20,875 1,503 3,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.3 95.6 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 25 18 25 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,220
COMMITMENTS
4,576 5,992 0 90,727 88,288 95,303 94,280 3,917 4,940
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,646)
1,208 214 0 -8,519 -8,302 -7,311 -8,088 -1,335 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.0 0.0 91.4 89.0 96.1 95.0 3.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 14 21 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 243,090
COMMITMENTS
2,632 16,833 6,023 228,144 216,938 236,799 239,794 6,291 3,296
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,069)
0 54 236 -8,201 -7,724 -7,965 -7,434 -104 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.9 2.5 93.9 89.2 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 3 20 22 23 25
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,768
COMMITMENTS
0 0 0 40,285 42,503 40,285 42,503 4,483 2,265
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,618)
-961 -341 -31 -6,011 -4,287 -7,003 -4,659 385 -1,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.0 94.9 90.0 94.9 10.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 16 15 16
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,280
COMMITMENTS
312 1,706 349 29,577 28,213 30,238 30,268 42 12
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 289)
38 47 82 224 165 344 294 -55 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.6 1.2 97.7 93.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 24 25 29 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,923
COMMITMENTS
884 381 151 20,813 21,391 21,848 21,923 75 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -40)
534 34 -129 -445 55 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.7 0.7 94.9 97.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 22 21 26 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 202,106
COMMITMENTS
88,847 2,206 5,665 106,667 193,944 201,179 201,815 927 291
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -5,614)
-2,637 -1,336 20 -2,515 -3,754 -5,132 -5,070 -482 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 1.1 2.8 52.8 96.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 5 13 37 43 55 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,619
COMMITMENTS
2,107 9,688 2,083 78,024 70,723 82,214 82,494 405 125
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,387)
-190 -2,656 -24 -4,161 -1,691 -4,375 -4,371 -12 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.7 2.5 94.4 85.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 8 6 27 17 34 26
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 56,232
COMMITMENTS
740 5,192 739 54,456 50,301 55,935 56,232 297 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,133)
75 -802 114 -2,316 -1,445 -2,127 -2,133 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 9.2 1.3 96.8 89.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 3 17 13 21 18
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 51,474
COMMITMENTS
9,692 4,987 127 41,117 45,954 50,936 51,068 538 406
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,369)
-285 -26 -15 -813 -1,142 -1,113 -1,183 -256 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 9.7 0.2 79.9 89.3 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 24 22 28 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,551
COMMITMENTS
4,566 4,293 2,970 55,763 55,852 63,299 63,115 252 436
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,544)
-121 -9 -40 -1,173 -802 -1,334 -851 -210 -693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.8 4.7 87.7 87.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,447
COMMITMENTS
753 12,914 0 72,113 60,028 72,866 72,942 581 505
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,670)
11 -161 0 -3,761 -3,489 -3,750 -3,650 80 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.6 0.0 98.2 81.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 0 27 27 28 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,246
COMMITMENTS
1,462 13,706 0 86,197 74,085 87,659 87,791 587 455
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,525)
-34 -95 0 -4,442 -4,700 -4,476 -4,795 -49 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.5 0.0 97.7 84.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 0 28 28 30 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,583
COMMITMENTS
100 100 0 25,471 25,273 25,571 25,373 12 210
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,644)
-50 -180 0 -1,594 -1,449 -1,644 -1,629 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.0 99.6 98.8 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 13 17 14
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 43,834
COMMITMENTS
438 12,305 9 43,191 31,520 43,638 43,834 196 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,162)
-50 -230 0 -1,284 -932 -1,334 -1,162 172 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.1 0.0 98.5 71.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 18 16 20 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,772
COMMITMENTS
300 9,900 0 39,276 29,680 39,576 39,580 196 192
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,450)
-50 -125 0 -1,557 -1,325 -1,607 -1,450 157 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.9 0.0 98.8 74.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 15 19 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 139,581
COMMITMENTS
11,886 4,715 8,570 118,483 126,201 138,939 139,486 642 95
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,904)
-692 -1,082 -90 -3,107 -2,744 -3,889 -3,916 -15 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.4 6.1 84.9 90.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 7 12 40 38 57 52
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,973
COMMITMENTS
0 2,400 0 33,319 31,363 33,319 33,763 654 210
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,625)
0 -100 0 -1,612 -1,515 -1,612 -1,615 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 98.1 92.3 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,384
COMMITMENTS
0 2,400 0 30,730 28,774 30,730 31,174 654 210
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,316)
0 -100 0 -1,303 -1,206 -1,303 -1,306 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.9 91.7 97.9 99.3 2.1 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,160
COMMITMENTS
0 2,907 0 40,744 38,252 40,744 41,159 416 1
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,204)
0 -50 0 -1,388 -1,155 -1,388 -1,205 184 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 99.0 92.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 17 17 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 36,301
COMMITMENTS
0 2,857 0 35,890 33,443 35,890 36,300 411 1
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,674)
0 0 0 -1,853 -1,675 -1,853 -1,675 179 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 98.9 92.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 17 18 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 89,797
COMMITMENTS
13,309 1,220 634 74,462 87,046 88,405 88,900 1,392 897
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,861)
-380 -200 -45 -1,418 -1,589 -1,843 -1,834 -18 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.4 0.7 82.9 96.9 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 2 23 26 30 30
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,290
COMMITMENTS
630 215 100 33,442 33,703 34,172 34,018 118 272
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,362)
80 -170 -150 -2,332 -1,991 -2,402 -2,311 40 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.6 0.3 97.5 98.3 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 17 26 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,123
COMMITMENTS
1,499 65 0 53,324 55,000 54,823 55,065 300 58
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,308)
-293 -70 0 -1,977 -2,291 -2,270 -2,361 -38 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.1 0.0 96.7 99.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 19 16 21 17
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,078
COMMITMENTS
1,993 300 25 32,574 34,573 34,592 34,898 486 180
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,395)
-178 0 0 -2,188 -2,395 -2,366 -2,395 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.9 0.1 92.9 98.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 21 21 24 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,374
COMMITMENTS
1,961 810 22 34,083 35,362 36,066 36,194 308 180
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,466)
-271 -550 0 -3,138 -2,903 -3,409 -3,453 -57 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.2 0.1 93.7 97.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 25 25 27 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 70,252
COMMITMENTS
1,634 26 173 67,934 69,694 69,741 69,893 511 359
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,922)
113 -7 -187 -3,861 -3,720 -3,935 -3,914 13 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.2 96.7 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 2 23 26 29 28
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 90,769
COMMITMENTS
5,380 329 450 84,278 89,661 90,108 90,440 661 329
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,085)
320 34 -745 -5,726 -5,467 -6,151 -6,178 66 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 0.5 92.8 98.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 5 27 27 35 32
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 56,515
COMMITMENTS
1,871 1,261 550 53,791 54,694 56,212 56,505 303 10
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,051)
206 -78 -181 -3,059 -2,795 -3,034 -3,054 -17 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.2 1.0 95.2 96.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 20 13 25 17
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 54,173
COMMITMENTS
5 1,866 695 53,302 51,612 54,002 54,173 171 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,211)
-125 -50 100 -2,181 -2,261 -2,206 -2,211 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 1.3 98.4 95.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 15 15 17 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 43,262
COMMITMENTS
6,823 183 1,349 34,765 40,448 42,937 41,980 325 1,282
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,222)
50 -295 -50 -3,178 -3,273 -3,178 -3,618 -44 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.4 3.1 80.4 93.5 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 23 20 25 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,514
COMMITMENTS
726 812 2,326 37,497 37,452 40,549 40,590 965 924
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,904)
271 -558 -406 -1,989 -962 -2,124 -1,926 220 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.0 5.6 90.3 90.2 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 21 22 24 25
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,182
COMMITMENTS
963 150 6 19,355 20,669 20,324 20,825 858 357
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -847)
-10 -25 1 -681 -732 -690 -756 -157 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.7 0.0 91.4 97.6 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 16 17 18 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,729
COMMITMENTS
357 3,954 622 27,452 23,909 28,431 28,485 298 244
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,451)
-221 43 -16 -980 -1,455 -1,217 -1,428 -234 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.8 2.2 95.6 83.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 27 23 32 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,829
COMMITMENTS
2,609 577 202 17,635 19,675 20,446 20,454 383 375
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -713)
29 -62 0 -594 -633 -565 -695 -148 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.8 1.0 84.7 94.5 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 23 22 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,346
COMMITMENTS
920 0 105 13,219 14,222 14,244 14,327 102 19
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 101)
-25 0 0 126 101 101 101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.7 92.1 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,462
COMMITMENTS
690 125 15 12,745 13,322 13,450 13,462 12 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,704
COMMITMENTS
2,535 0 0 41,604 44,474 44,139 44,474 565 230
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,725)
-175 0 0 -1,571 -1,675 -1,746 -1,675 21 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 93.1 99.5 98.7 99.5 1.3 0.5
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,055
COMMITMENTS
2,495 0 0 44,791 47,825 47,286 47,825 769 230
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,803)
-170 0 0 -1,658 -1,753 -1,828 -1,753 25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 93.2 99.5 98.4 99.5 1.6 0.5
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,295
COMMITMENTS
7,251 1,005 85 76,415 82,803 83,751 83,893 544 402
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,053)
-449 -220 20 -5,172 -4,174 -5,601 -4,374 -452 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.2 0.1 90.7 98.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 1 36 38 39 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 97,694
COMMITMENTS
9,018 2,666 314 87,881 94,282 97,213 97,262 481 432
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,344)
-812 -204 37 -8,150 -6,905 -8,925 -7,072 -419 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.7 0.3 90.0 96.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 8 4 35 36 42 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 687,253
COMMITMENTS
68,871 7,919 114,753 502,558 563,947 686,182 686,619 1,071 634
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,927)
-4,036 -1,883 515 6,554 5,100 3,033 3,733 -106 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.2 16.7 73.1 82.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 8 25 52 49 84 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,380
COMMITMENTS
3,267 416 50 13,341 16,894 16,658 17,360 722 20
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -784)
-175 0 35 -625 -644 -765 -609 -19 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.4 0.3 76.8 97.2 95.8 99.9 4.2 0.1
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,110
COMMITMENTS
2,142 355 70 12,307 14,685 14,519 15,110 591 0
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -682)
-74 -15 15 -550 -615 -609 -615 -73 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.3 0.5 81.4 97.2 96.1 100.0 3.9 0.0
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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,935
COMMITMENTS
1,980 280 855 3,455 5,480 6,290 6,615 645 320
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -5,390)
-485 -700 535 -5,055 -5,280 -5,005 -5,445 -385 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 4.0 12.3 49.8 79.0 90.7 95.4 9.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 2 10 23 21 36 32
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,688
COMMITMENTS
2,090 6,646 4,478 50,972 46,524 57,540 57,648 148 40
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -983)
-35 -375 -85 -863 -523 -983 -983 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.5 7.8 88.4 80.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 4 27 26 34 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 39,742
COMMITMENTS
1,261 8,630 100 38,286 30,205 39,647 38,935 95 807
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,309)
-49 -415 -200 -1,075 -869 -1,324 -1,484 15 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 21.7 0.3 96.3 76.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 1 21 19 26 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,121
COMMITMENTS
566 330 100 1,045 1,361 1,711 1,791 410 330
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 416)
96 120 65 275 301 436 486 -20 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 15.6 4.7 49.3 64.2 80.7 84.4 19.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 7 11 13 22 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,958
COMMITMENTS
406 1,075 726 5,141 4,460 6,273 6,261 685 697
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 135)
221 106 103 -168 -100 156 109 -21 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 15.4 10.4 73.9 64.1 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 9 11 29 33 41 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,561
COMMITMENTS
10,858 0 2,049 16,439 27,229 29,346 29,278 215 283
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -97)
842 0 529 -1,568 -626 -197 -97 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.0 6.9 55.6 92.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 0 5 32 35 40 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,844
COMMITMENTS
2,052 866 497 8,028 8,810 10,577 10,173 267 671
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 697)
667 180 -15 31 517 683 682 14 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 8.0 4.6 74.0 81.2 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 4 16 19 21 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,066
COMMITMENTS
2,529 577 3,991 8,010 9,665 14,530 14,233 536 833
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 969)
1,186 75 617 -684 404 1,119 1,096 -150 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.8 26.5 53.2 64.2 96.4 94.5 3.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 5 8 31 29 41 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,275
COMMITMENTS
159 1,064 401 10,505 9,442 11,065 10,907 210 368
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 195)
159 -18 176 -143 33 192 191 3 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.4 3.6 93.2 83.7 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 4 14 18 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,450
COMMITMENTS
25,508 2,549 1,409 12,413 35,256 39,330 39,214 120 236
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 499)
96 494 501 -98 -496 499 499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 6.5 3.6 31.5 89.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 4 16 30 23 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,966
COMMITMENTS
11,137 29,454 6,185 45,143 26,960 62,465 62,599 501 367
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,107)
-59 1,287 2,210 -841 -2,236 1,310 1,261 -203 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 46.8 9.8 71.7 42.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
11 12 15 62 54 82 74
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,242
COMMITMENTS
382 4 96 1,255 1,792 1,733 1,892 509 350
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 53)
-61 4 10 39 -13 -12 1 65 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.2 4.3 56.0 79.9 77.3 84.4 22.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 14 13 19 15
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,512
COMMITMENTS
120 0 0 16,358 16,499 16,478 16,499 34 13
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 239)
0 0 0 239 229 239 229 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.1 99.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 15 17 16 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,961
COMMITMENTS
180 350 0 34,646 34,181 34,826 34,531 135 430
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 273)
180 161 0 -12 102 168 263 105 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.0 99.1 97.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 0 25 22 26 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,542
COMMITMENTS
0 0 0 15,497 15,437 15,497 15,437 45 105
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -90 -90 -90 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 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 97,149
COMMITMENTS
665 7,895 0 88,158 76,717 88,823 84,612 8,326 12,537
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -140)
665 -90 0 1,385 1,200 2,050 1,110 -2,190 -1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.1 0.0 90.7 79.0 91.4 87.1 8.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 13 14 14
Updated July 15, 2022