NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 192,637
COMMITMENTS
77,155 15,825 8,445 107,037 168,367 192,637 192,637 0 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0)
-100 0 0 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 8.2 4.4 55.6 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 275,866
COMMITMENTS
72,634 17,268 17,132 186,079 241,166 275,845 275,566 21 300
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,988)
2,123 -35,699 71 -206 37,616 1,988 1,988 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 6.3 6.2 67.5 87.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 6 13 23 16 38 30
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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 07/12/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 181,189
COMMITMENTS
98,232 60,176 35,187 47,587 85,201 181,007 180,564 182 625
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,928)
-6,332 -362 6,040 2,204 -4,251 1,912 1,427 16 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 33.2 19.4 26.3 47.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
64 25 37 30 25 106 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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 07/12/22 (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
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,700
COMMITMENTS
2,475 32,035 400 31,825 2,265 34,700 34,700 0 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 92.3 1.2 91.7 6.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 2 8 3 14 11
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 11,507
COMMITMENTS
1,481 460 119 9,907 10,928 11,507 11,507 0 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50)
0 -750 0 -50 700 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.0 1.0 86.1 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 7 11 9 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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 2,950 240 10,170 7,730 10,920 10,920 0 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0)
0 -255 0 0 255 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 27.0 2.2 93.1 70.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 11 13 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 30,901
COMMITMENTS
4,648 20,830 0 26,253 10,062 30,901 30,892 0 9
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,120)
-150 2,004 -48 2,318 155 2,120 2,111 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 67.4 0.0 85.0 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 12 18 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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 07/12/22 (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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 14,073
COMMITMENTS
4,155 1,853 806 9,112 11,414 14,073 14,073 0 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 250)
350 0 -200 100 450 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 13.2 5.7 64.7 81.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 9 9 14 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 52,626
COMMITMENTS
15,869 8,544 3,179 33,540 40,864 52,588 52,587 38 39
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,795)
1,967 -657 1,859 2,963 5,586 6,789 6,788 6 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 16.2 6.0 63.7 77.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 8 3 17 13 36 23
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 75,434
COMMITMENTS
15,630 13,088 728 58,976 61,567 75,334 75,383 100 51
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 343)
715 -132 7 -399 453 322 328 21 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 17.4 1.0 78.2 81.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 9 6 20 16 44 29
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,842
COMMITMENTS
7,168 265 3,434 13,102 20,041 23,704 23,740 138 102
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 972)
232 -695 514 226 1,153 972 972 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 1.1 14.4 55.0 84.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 6 27 42 33 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,602
COMMITMENTS
654 5,106 1,713 9,969 5,783 12,336 12,602 266 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 729)
0 50 202 527 477 729 729 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 40.5 13.6 79.1 45.9 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 5 22 19 27 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,828
COMMITMENTS
1,182 2,248 273 3,306 2,262 4,761 4,783 67 45
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 245)
348 -300 -200 116 797 264 297 -19 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 46.6 5.7 68.5 46.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 15 17 20 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,248,504
COMMITMENTS
561,781 134,244 724,827 4912285 5374005 6198893 6233076 49,611 15,428
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,919)
-2,123 -15,546 8,139 -489 12,306 5,527 4,899 1,392 2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.1 11.6 78.6 86.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
40 26 53 159 130 224 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,745,928
COMMITMENTS
318,937 69,312 1550488 1872477 2123688 3741903 3743488 4,025 2,440
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 247,659)
-9,407 -10,229 154,283 102,603 103,474 247,479 247,528 180 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.9 41.4 50.0 56.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 13 32 50 50 88 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,138
COMMITMENTS
5,925 0 393 165,937 179,117 172,255 179,510 13,883 6,628
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,185)
-790 0 393 2,846 1,677 2,449 2,070 -264 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.2 89.1 96.2 92.5 96.4 7.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 1 25 21 28 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,669
COMMITMENTS
4,307 0 153 145,154 151,273 149,614 151,426 14,055 12,243
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3,274)
-1,648 0 -30 -2,847 -2,942 -4,525 -2,972 1,251 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.1 88.7 92.4 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 23 23 26 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,446
COMMITMENTS
7,751 640 140 246,732 268,411 254,623 269,191 19,823 5,255
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,453)
-794 -619 -416 2,257 2,865 1,047 1,830 1,406 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.2 0.1 89.9 97.8 92.8 98.1 7.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 1 1 32 35 35 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 802,348
COMMITMENTS
7,210 2,053 3,139 780,656 792,862 791,005 798,054 11,343 4,294
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 15,346)
0 454 306 14,835 14,891 15,141 15,651 205 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 0.4 97.3 98.8 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 3 3 45 34 50 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 324,061
COMMITMENTS
13,884 29 3,133 290,203 316,387 307,220 319,549 16,841 4,512
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,652)
214 -506 62 4,930 6,281 5,206 5,837 446 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 1.0 89.6 97.6 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 1 2 40 40 43 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,811
COMMITMENTS
3,034 17,772 1,493 602,573 587,128 607,100 606,393 5,711 6,418
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -75)
1,155 1,283 -824 -1,387 -177 -1,056 282 981 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.2 98.3 95.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 2 2 49 49 53 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 543,582
COMMITMENTS
2,504 18,825 9,432 525,970 501,458 537,906 529,715 5,676 13,867
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 15,448)
-4,398 -1,168 5,264 13,538 9,395 14,404 13,491 1,044 1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.5 1.7 96.8 92.3 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 6 45 36 51 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,191
COMMITMENTS
861 3,538 180 99,685 94,623 100,726 98,341 2,465 4,850
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,911)
-156 0 -30 3,682 2,042 3,496 2,012 -1,585 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.4 0.2 96.6 91.7 97.6 95.3 2.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 13 17 15 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 21,511
COMMITMENTS
248 992 0 20,711 20,395 20,959 21,387 552 124
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.6 0.0 96.3 94.8 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 9 13 10
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,007
COMMITMENTS
0 279 0 50,206 50,593 50,206 50,872 1,801 1,135
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,324)
0 0 0 4,626 4,355 4,626 4,355 -302 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.5 97.3 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 24 19 24 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,873
COMMITMENTS
3,615 1,675 11,186 327,996 332,176 342,797 345,037 7,076 4,836
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -239)
2,278 1,208 -1,305 -204 -459 769 -556 -1,008 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.5 3.2 93.7 94.9 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 4 25 27 29 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,811
COMMITMENTS
0 5,369 0 211,360 210,447 211,360 215,816 7,451 2,995
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 579)
0 27 0 548 552 548 579 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,717
COMMITMENTS
0 6,140 0 262,276 252,158 262,276 258,298 7,441 11,419
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 864)
0 1,147 0 957 -2,313 957 -1,166 -93 2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 97.2 93.5 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 18 22 18 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,802
COMMITMENTS
4,128 6,510 0 48,586 47,889 52,714 54,399 2,088 403
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,623)
0 1,325 0 3,392 1,298 3,392 2,623 -769 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.9 0.0 88.7 87.4 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 18 18 19 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 781,798
COMMITMENTS
22,885 0 10,369 739,142 759,677 772,396 770,046 9,402 11,752
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,770)
402 0 302 6,043 3,928 6,747 4,230 23 2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 1.3 94.5 97.2 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
8 0 6 53 44 61 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 288,569
COMMITMENTS
34,309 0 1,941 244,388 284,337 280,638 286,278 7,931 2,291
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,752)
1,693 0 -810 3,190 5,386 4,073 4,576 -321 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.7 84.7 98.5 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 2 23 23 27 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,236
COMMITMENTS
8,992 1,196 646 116,229 126,609 125,867 128,451 4,369 1,785
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,847)
1,418 0 -155 2,072 2,971 3,335 2,816 -488 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.9 0.5 89.2 97.2 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 2 16 22 19 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,660
COMMITMENTS
10,139 3,149 863 137,749 145,194 148,751 149,206 2,909 2,454
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,447)
1,418 0 -310 1,339 2,726 2,447 2,416 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.1 0.6 90.8 95.7 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 3 2 32 38 38 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 293,909
COMMITMENTS
1,537 4,424 216 291,204 284,410 292,957 289,050 952 4,859
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 26,449)
1,537 1,395 185 25,392 24,930 27,114 26,510 -665 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.5 0.1 99.1 96.8 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 3 2 28 30 30 34
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,330
COMMITMENTS
7,881 1,324 4,660 235,423 248,604 247,964 254,588 14,366 7,742
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,227)
589 -330 -414 1,983 3,227 2,158 2,483 1,069 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.5 1.8 89.7 94.8 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 3 33 36 39 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,313
COMMITMENTS
279 1,445 0 70,830 70,323 71,109 71,768 2,204 1,545
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,453)
0 341 0 1,453 988 1,453 1,329 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.0 0.0 96.6 95.9 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 15 17 16 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,756
COMMITMENTS
1,609 0 0 100,000 100,068 101,609 100,068 4,147 5,688
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 96)
234 0 0 -29 372 205 372 -109 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 94.6 94.6 96.1 94.6 3.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 20 20 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 279,477
COMMITMENTS
1,856 14,983 90 272,933 255,193 274,879 270,266 4,598 9,211
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,441)
29 7,156 -34 3,360 -1,787 3,355 5,335 86 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.4 0.0 97.7 91.3 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 2 31 23 34 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,813
COMMITMENTS
0 644 0 127,457 131,299 127,457 131,943 11,356 6,870
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 315)
0 0 0 1,855 667 1,855 667 -1,540 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 91.8 94.6 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 16 17 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,088
COMMITMENTS
0 0 0 63,213 67,104 63,213 67,104 7,875 3,984
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,605)
0 0 0 2,588 3,359 2,588 3,359 -983 -1,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.9 94.4 88.9 94.4 11.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 14 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,135
COMMITMENTS
3,982 0 0 8,575 15,042 12,557 15,042 2,578 93
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 0.0 0.0 56.7 99.4 83.0 99.4 17.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 13 13 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,742
COMMITMENTS
4,678 0 0 146,351 144,061 151,029 144,061 2,713 9,681
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 121)
0 0 0 183 91 183 91 -62 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 95.2 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,452
COMMITMENTS
7,045 3,777 2,199 91,522 92,081 100,766 98,057 11,686 14,395
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,674)
-204 1,712 -1,387 6,321 2,796 4,730 3,121 -1,056 553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.4 2.0 81.4 81.9 89.6 87.2 10.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 22 23 26 25
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,417
COMMITMENTS
0 1,914 0 62,990 60,775 62,990 62,689 427 728
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,952)
0 248 0 2,378 1,100 2,378 1,348 -426 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 99.3 95.8 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 17 17 17 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,054
COMMITMENTS
1,430 1,168 2,762 195,758 195,531 199,950 199,461 6,104 6,593
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,799)
62 989 -31 2,971 3,423 3,002 4,381 797 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 1.3 95.0 94.9 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 4 31 34 35 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,313
COMMITMENTS
1,892 0 0 76,961 76,509 78,853 76,509 4,460 6,804
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -218)
0 0 0 -1,595 -62 -1,595 -62 1,377 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 92.4 91.8 94.6 91.8 5.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 18 22 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 188,126
COMMITMENTS
0 9,408 863 183,542 174,739 184,405 185,010 3,721 3,116
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,342)
0 165 119 123 1,487 242 1,771 1,100 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.5 97.6 92.9 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 2 34 30 36 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,688
COMMITMENTS
7,161 0 302 59,759 67,674 67,222 67,976 1,466 712
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,810)
-806 0 0 6,709 5,655 5,903 5,655 -93 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.4 87.0 98.5 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 11 12 14 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 147,780
COMMITMENTS
12,511 2,162 26 121,155 144,045 133,692 146,233 14,088 1,547
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 19,209)
9,577 2,162 -56 8,810 20,181 18,331 22,287 878 -3,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.5 0.0 82.0 97.5 90.5 99.0 9.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 1 31 38 34 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,842
COMMITMENTS
0 3,153 0 52,017 50,223 52,017 53,376 2,825 1,466
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -930)
0 0 0 -930 -930 -930 -930 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 94.8 91.6 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 11 20 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 327,316
COMMITMENTS
434 6,425 0 315,206 313,525 315,640 319,950 11,676 7,366
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,779)
434 -93 0 1,772 2,235 2,206 2,142 -427 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.0 0.0 96.3 95.8 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 26 20 27 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 110,686
COMMITMENTS
5,092 5,992 0 101,432 99,876 106,524 105,868 4,162 4,818
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 11,466)
516 0 0 10,705 11,588 11,221 11,588 245 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 5.4 0.0 91.6 90.2 96.2 95.6 3.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 20 14 21 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,590
COMMITMENTS
2,632 17,962 5,992 234,165 221,924 242,789 245,878 5,801 2,712
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,500)
0 1,129 -31 6,021 4,986 5,990 6,084 -490 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.2 2.4 94.2 89.3 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 21 23 24 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 50,452
COMMITMENTS
875 0 0 46,619 47,558 47,494 47,558 2,958 2,894
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,684)
875 0 0 6,334 5,055 7,209 5,055 -1,525 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 92.4 94.3 94.1 94.3 5.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 19 18 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 30,343
COMMITMENTS
212 1,720 471 29,603 28,133 30,286 30,324 57 19
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 63)
-100 14 122 26 -80 48 56 15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.7 1.6 97.6 92.7 99.8 99.9 0.2 0.1
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,877
COMMITMENTS
884 381 190 20,728 21,306 21,802 21,877 75 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -46)
0 0 39 -85 -85 -46 -46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.7 0.9 94.7 97.4 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,310
COMMITMENTS
85,562 1,188 7,746 111,059 196,091 204,367 205,025 943 285
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,204)
-3,285 -1,018 2,081 4,392 2,147 3,188 3,210 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 0.6 3.8 54.1 95.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 4 14 39 43 58 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,871
COMMITMENTS
2,159 9,289 2,715 79,587 72,727 84,461 84,731 410 140
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,252)
52 -399 632 1,563 2,004 2,247 2,237 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.9 3.2 93.8 85.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 6 28 17 35 25
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 56,374
COMMITMENTS
513 5,118 830 54,734 50,426 56,077 56,374 297 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 142)
-227 -74 91 278 125 142 142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.1 1.5 97.1 89.4 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,467
COMMITMENTS
9,692 4,972 127 42,081 47,041 51,900 52,140 567 327
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 993)
0 -15 0 964 1,087 964 1,072 29 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 9.5 0.2 80.2 89.7 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 24 23 28 26
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,400
COMMITMENTS
4,462 4,083 2,981 55,719 55,900 63,162 62,964 238 436
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -151)
-104 -210 11 -44 48 -137 -151 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.4 4.7 87.9 88.2 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 6 29 25 37 33
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,947
COMMITMENTS
753 12,914 0 72,612 60,528 73,365 73,442 582 505
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 500)
0 0 0 499 500 499 500 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.5 0.0 98.2 81.9 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,408
COMMITMENTS
1,532 13,691 0 87,289 75,262 88,821 88,953 587 455
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,162)
70 -15 0 1,092 1,177 1,162 1,162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.3 0.0 97.6 84.2 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,708
COMMITMENTS
100 100 0 25,596 25,398 25,696 25,498 12 210
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 43,954
COMMITMENTS
438 12,305 9 43,311 31,640 43,758 43,954 196 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.0 0.0 98.5 72.0 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,892
COMMITMENTS
300 9,900 0 39,396 29,800 39,696 39,700 196 192
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.8 0.0 98.8 74.7 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,179
COMMITMENTS
11,944 4,259 9,248 125,360 133,564 146,553 147,071 626 108
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 7,597)
58 -457 678 6,877 7,363 7,613 7,584 -16 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.9 6.3 85.2 90.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 5 12 39 37 56 50
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,851
COMMITMENTS
0 2,400 0 33,197 31,241 33,197 33,641 654 210
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -122)
0 0 0 -122 -122 -122 -122 0 0
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,143
COMMITMENTS
0 2,400 0 30,489 28,533 30,489 30,933 654 210
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -241)
0 0 0 -241 -241 -241 -241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 97.9 91.6 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,724
COMMITMENTS
0 3,507 0 43,494 40,216 43,494 43,723 230 1
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,564)
0 600 0 2,750 1,964 2,750 2,564 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 99.5 92.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 17 18 17 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,690
COMMITMENTS
0 3,457 0 38,465 35,232 38,465 38,689 225 1
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,389)
0 600 0 2,575 1,789 2,575 2,389 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.0 99.4 91.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 18 18 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 91,770
COMMITMENTS
13,909 1,220 628 75,887 88,995 90,424 90,843 1,346 927
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,973)
600 0 -6 1,425 1,949 2,019 1,943 -46 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.3 0.7 82.7 97.0 98.5 99.0 1.5 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,546
COMMITMENTS
643 235 100 33,684 33,939 34,427 34,274 119 272
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 256)
13 20 0 242 236 255 256 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.7 0.3 97.5 98.2 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,013
COMMITMENTS
1,391 68 0 53,313 54,886 54,704 54,954 309 59
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -110)
-108 3 0 -11 -114 -119 -111 9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.1 0.0 96.9 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 19 16 20 17
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,683
COMMITMENTS
1,993 400 25 33,179 35,078 35,197 35,503 486 180
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 605)
0 100 0 605 505 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.1 0.1 93.0 98.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 21 21 24 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,652
COMMITMENTS
1,961 900 22 34,361 35,550 36,344 36,472 308 180
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 278)
0 90 0 278 188 278 278 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.5 0.1 93.7 97.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 25 25 27 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 71,055
COMMITMENTS
1,531 121 185 68,828 70,369 70,544 70,675 511 380
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 803)
-103 95 12 894 675 803 782 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.2 0.3 96.9 99.0 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 91,733
COMMITMENTS
5,279 306 447 85,325 90,654 91,051 91,407 682 326
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 964)
-101 -23 -3 1,047 993 943 967 21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.3 0.5 93.0 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 56,731
COMMITMENTS
1,871 1,283 604 53,953 54,829 56,428 56,716 303 15
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 216)
0 22 54 162 135 216 211 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.3 1.1 95.1 96.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 20 14 25 18
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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
0 1,911 700 53,302 51,562 54,002 54,173 171 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0)
-5 45 5 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 1.3 98.4 95.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 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 07/19/22 |
--------------------------------------------------------------| 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: 44,934
COMMITMENTS
7,341 151 1,381 35,887 42,120 44,609 43,652 325 1,282
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,672)
518 -32 32 1,122 1,672 1,672 1,672 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.3 3.1 79.9 93.7 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 23 21 26 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,013
COMMITMENTS
816 212 2,386 38,840 39,485 42,042 42,083 971 930
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,499)
90 -600 60 1,343 2,033 1,493 1,493 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 5.5 90.3 91.8 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 21 23 25 26
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,466
COMMITMENTS
941 150 6 19,657 20,948 20,604 21,104 862 362
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 284)
-22 0 0 302 279 280 279 4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.7 0.0 91.6 97.6 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 17 19 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,186
COMMITMENTS
357 3,866 623 27,900 24,450 28,880 28,939 306 247
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 457)
0 -88 1 448 541 449 454 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.2 2.1 95.6 83.8 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,016
COMMITMENTS
2,489 577 202 17,942 19,862 20,633 20,641 383 375
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 187)
-120 0 0 307 187 187 187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.7 1.0 85.4 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,416
COMMITMENTS
893 0 107 13,377 14,288 14,377 14,395 39 21
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 70)
-27 0 2 158 66 133 68 -63 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.7 92.8 99.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 3 18 15 22 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,487
COMMITMENTS
690 125 15 12,770 13,347 13,475 13,487 12 0
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,881
COMMITMENTS
2,535 0 0 41,771 44,651 44,306 44,651 575 230
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 177)
0 0 0 167 177 167 177 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,217
COMMITMENTS
2,495 0 0 44,923 47,987 47,418 47,987 799 230
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 162)
0 0 0 132 162 132 162 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 93.2 99.5 98.3 99.5 1.7 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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,187
COMMITMENTS
7,251 955 90 77,330 83,735 84,671 84,780 516 407
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 892)
0 -50 5 915 932 920 887 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.1 0.1 90.8 98.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 2 36 38 40 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 99,797
COMMITMENTS
8,985 3,874 272 90,075 95,207 99,332 99,353 465 444
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,103)
-33 1,208 -42 2,194 925 2,119 2,091 -16 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.9 0.3 90.3 95.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 9 4 35 37 43 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 691,510
COMMITMENTS
72,698 10,356 113,072 504,840 567,542 690,610 690,970 900 540
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,257)
3,827 2,438 -1,681 2,282 3,595 4,428 4,351 -171 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.5 16.4 73.0 82.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
28 8 25 52 49 86 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,432
COMMITMENTS
3,267 366 50 13,393 16,876 16,710 17,292 722 140
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 52)
0 -50 0 52 -18 52 -68 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.1 0.3 76.8 96.8 95.9 99.2 4.1 0.8
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,180
COMMITMENTS
2,142 355 70 12,377 14,635 14,589 15,060 591 120
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 -50 70 -50 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.3 0.5 81.5 96.4 96.1 99.2 3.9 0.8
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 8,830
COMMITMENTS
1,070 2,105 1,150 5,870 5,170 8,090 8,425 740 405
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,895)
-910 1,825 295 2,415 -310 1,800 1,810 95 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 23.8 13.0 66.5 58.6 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 7 13 28 26 43 40
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,257
COMMITMENTS
2,090 6,646 4,478 51,551 47,092 58,119 58,216 138 41
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 569)
0 0 0 579 568 579 568 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.4 7.7 88.5 80.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 4 27 27 34 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 41,577
COMMITMENTS
1,981 8,280 450 39,051 32,040 41,482 40,770 95 807
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,835)
720 -350 350 765 1,835 1,835 1,835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 19.9 1.1 93.9 77.1 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 1 22 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,321
COMMITMENTS
626 400 95 1,165 1,421 1,886 1,916 435 405
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 200)
60 70 -5 120 60 175 125 25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 17.2 4.1 50.2 61.2 81.3 82.6 18.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 6 10 13 21 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,214
COMMITMENTS
243 1,163 642 5,518 4,556 6,403 6,361 811 853
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 256)
-163 88 -84 377 96 130 100 126 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.1 8.9 76.5 63.2 88.8 88.2 11.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 9 9 28 32 38 43
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,473
COMMITMENTS
10,119 5 1,156 17,983 28,019 29,258 29,180 215 293
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -88)
-739 5 -893 1,544 790 -88 -98 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.0 3.9 61.0 95.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 4 32 35 39 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,795
COMMITMENTS
2,645 1,656 297 8,581 9,209 11,523 11,162 272 633
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 951)
593 790 -200 553 399 946 989 5 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 14.0 2.5 72.8 78.1 97.7 94.6 2.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 4 17 21 22 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,578
COMMITMENTS
1,584 592 3,994 9,501 10,195 15,079 14,781 499 797
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 512)
-945 15 3 1,491 530 549 548 -37 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.8 25.6 61.0 65.4 96.8 94.9 3.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 7 32 31 41 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,578
COMMITMENTS
25 1,038 339 10,985 9,826 11,349 11,203 229 375
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 303)
-134 -26 -62 480 384 284 296 19 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.0 2.9 94.9 84.9 98.0 96.8 2.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 15 19 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,111
COMMITMENTS
25,858 2,069 930 13,203 36,876 39,991 39,875 120 236
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 661)
350 -480 -479 790 1,620 661 661 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 5.2 2.3 32.9 91.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 2 18 31 23 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,328
COMMITMENTS
10,847 29,260 4,574 48,403 30,127 63,824 63,961 504 367
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,362)
-290 -194 -1,611 3,260 3,167 1,359 1,362 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 45.5 7.1 75.2 46.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
11 11 15 65 55 84 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,330
COMMITMENTS
416 0 96 1,310 1,812 1,822 1,908 508 422
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 88)
34 -4 0 55 20 89 16 -1 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 4.1 56.2 77.8 78.2 81.9 21.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 2 14 14 20 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,977
COMMITMENTS
120 0 0 15,853 15,964 15,973 15,964 4 13
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -535)
0 0 0 -505 -535 -505 -535 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 99.2 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 16 18 17 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,983
COMMITMENTS
0 323 0 29,968 29,421 29,968 29,744 15 239
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -4,978)
-180 -27 0 -4,678 -4,760 -4,858 -4,787 -120 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.9 98.1 99.9 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 2 0 27 22 27 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,224
COMMITMENTS
0 0 0 13,179 13,136 13,179 13,136 45 88
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,318)
0 0 0 -2,318 -2,301 -2,318 -2,301 0 -17
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: 27)
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 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 97,684
COMMITMENTS
0 7,865 0 89,313 76,672 89,313 84,537 8,371 13,147
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 535)
-665 -30 0 1,155 -45 490 -75 45 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 91.4 78.5 91.4 86.5 8.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
Updated July 22, 2022