NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 143,382
COMMITMENTS
54,178 8,876 8,445 80,759 126,061 143,382 143,382 0 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 6.2 5.9 56.3 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 3 4 15 10 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 202,737
COMMITMENTS
52,692 11,587 14,286 135,738 176,743 202,716 202,616 21 121
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -855)
35 -470 -250 -640 -156 -855 -876 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 5.7 7.0 67.0 87.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 4 9 22 14 34 26
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 177,662
COMMITMENTS
94,485 58,690 38,632 44,399 80,307 177,516 177,629 146 33
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,617)
4,146 2,169 1,293 -715 1,243 4,724 4,704 -107 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 33.0 21.7 25.0 45.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
67 22 37 29 26 107 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,162
COMMITMENTS
7,346 2,406 5,000 13,815 18,756 26,161 26,162 1 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 9.2 19.1 52.8 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 1 10 6 16 8
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,320
COMMITMENTS
3,075 30,260 700 33,545 6,360 37,320 37,320 0 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,420)
450 -1,425 300 1,670 3,545 2,420 2,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 81.1 1.9 89.9 17.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 2 10 3 18 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 12,617
COMMITMENTS
2,231 460 119 10,267 12,038 12,617 12,617 0 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 3.6 0.9 81.4 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 7 12 9 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 32,570
COMMITMENTS
4,698 22,863 0 27,872 9,707 32,570 32,570 0 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 70.2 0.0 85.6 29.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 11 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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 08/02/22 (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
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 60,598
COMMITMENTS
18,647 8,802 7,123 34,787 44,649 60,557 60,574 41 24
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 3,511)
1,863 1,573 845 788 1,098 3,496 3,516 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 14.5 11.8 57.4 73.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 7 3 18 14 38 24
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 81,645
COMMITMENTS
16,044 11,926 779 64,738 68,874 81,562 81,579 83 66
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 430)
29 260 54 355 131 438 445 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 14.6 1.0 79.3 84.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 11 6 18 16 37 32
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,597
COMMITMENTS
5,279 0 4,045 14,143 19,360 23,467 23,405 130 192
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,004)
298 0 117 589 888 1,004 1,005 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.0 17.1 59.9 82.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 0 6 32 39 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,034
COMMITMENTS
0 5,841 2,208 10,548 4,985 12,756 13,034 278 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 895)
0 743 230 665 -78 895 895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.8 16.9 80.9 38.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 6 5 22 15 27 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,214
COMMITMENTS
1,643 1,058 394 2,074 2,662 4,111 4,114 103 100
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 242)
5 75 45 207 122 257 242 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 25.1 9.3 49.2 63.2 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 14 15 19 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,139,049
COMMITMENTS
516,674 177,535 735,334 4845295 5212024 6097303 6124893 41,746 14,156
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 54,717)
-465 13,544 5,260 57,328 36,500 62,123 55,304 -7,406 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.9 12.0 78.9 84.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
38 26 52 159 128 221 182
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,561,722
COMMITMENTS
298,467 45,507 1427033 1832861 2087192 3558361 3559733 3,361 1,989
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 80,709)
-7,100 4,329 45,470 41,727 30,437 80,098 80,237 611 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.3 40.1 51.5 58.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 16 33 53 53 92 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,605
COMMITMENTS
3,073 0 0 155,020 166,259 158,093 166,259 14,512 6,346
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -13,792)
-1,505 0 0 -12,270 -8,858 -13,775 -8,858 -17 -4,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 89.8 96.3 91.6 96.3 8.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 0 25 20 28 20
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,211
COMMITMENTS
4,866 0 245 138,275 142,705 143,386 142,950 11,825 12,261
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,251)
-1,089 0 -132 -7,085 -9,754 -8,306 -9,886 -1,945 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.2 89.1 91.9 92.4 92.1 7.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 23 21 27 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 265,860
COMMITMENTS
4,262 1,645 171 243,595 256,814 248,028 258,630 17,832 7,230
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,722)
-160 57 -31 -8,908 -12,913 -9,099 -12,887 -1,623 2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.6 0.1 91.6 96.6 93.3 97.3 6.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 2 32 35 35 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,116
COMMITMENTS
6,466 3,877 3,597 776,034 786,962 786,097 794,436 12,019 3,680
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -24,522)
-1,077 1,086 355 -22,848 -22,139 -23,570 -20,698 -952 -3,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.5 97.2 98.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 45 34 50 40
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 309,988
COMMITMENTS
12,812 664 3,253 277,967 302,746 294,032 306,663 15,956 3,325
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -19,402)
-1,490 124 -155 -16,357 -18,694 -18,002 -18,725 -1,400 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.2 1.0 89.7 97.7 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 1 3 40 40 44 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 583,878
COMMITMENTS
1,778 27,100 2,390 575,643 547,629 579,811 577,119 4,067 6,759
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -44,024)
-572 -9,720 -1,260 -43,381 -31,655 -45,213 -42,635 1,189 -1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.6 0.4 98.6 93.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 5 2 49 45 53 51
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 556,008
COMMITMENTS
1,790 23,890 13,807 533,981 504,781 549,578 542,478 6,430 13,530
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -13,301)
-12 5,031 -3,579 -9,713 -12,862 -13,304 -11,410 3 -1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.3 2.5 96.0 90.8 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 3 4 44 36 48 41
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 17,512
COMMITMENTS
248 992 0 16,805 16,179 17,053 17,171 459 341
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -6,944)
-248 0 0 -6,231 -7,006 -6,479 -7,006 -465 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.7 0.0 96.0 92.4 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,447
COMMITMENTS
0 0 0 44,299 45,440 44,299 45,440 2,148 1,007
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -8,954)
0 -267 -12 -8,768 -8,082 -8,780 -8,361 -174 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 97.8 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 24 18 24 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 354,701
COMMITMENTS
15,477 3,599 7,408 319,429 336,838 342,314 347,845 12,387 6,856
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -17,925)
4,944 -1,835 -2,465 -20,330 -13,426 -17,851 -17,726 -74 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 2.1 90.1 95.0 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 24 27 26 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,659
COMMITMENTS
0 5,369 0 203,714 202,056 203,714 207,425 6,945 3,234
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -13,083)
0 0 0 -12,432 -13,167 -12,432 -13,167 -651 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.7 95.9 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 24 19 24 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,003
COMMITMENTS
0 6,408 0 245,092 241,255 245,092 247,663 7,911 5,340
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -18,578)
0 -1,956 0 -18,624 -14,385 -18,624 -16,341 46 -2,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.9 95.4 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 18 24 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,191
COMMITMENTS
2,888 5,208 248 38,927 39,178 42,063 44,634 3,128 557
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -15,872)
0 -217 0 -14,308 -15,345 -14,308 -15,562 -1,564 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.5 0.5 86.1 86.7 93.1 98.8 6.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 14 19 16 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 760,217
COMMITMENTS
21,601 0 10,608 717,267 741,153 749,476 751,761 10,741 8,456
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -39,034)
128 -2,390 -1,292 -34,935 -34,628 -36,099 -38,310 -2,935 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 1.4 94.4 97.5 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 0 4 53 44 59 48
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,807
COMMITMENTS
30,613 0 745 236,734 272,954 268,092 273,699 7,715 2,108
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -11,455)
-4,427 0 133 -6,326 -11,022 -10,620 -10,889 -835 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.3 85.8 99.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 22 22 25 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,772
COMMITMENTS
10,696 793 0 114,514 125,982 125,210 126,775 3,562 1,997
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -49,661)
-19,304 -3,968 -428 -25,905 -42,529 -45,637 -46,925 -4,024 -2,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.6 0.0 88.9 97.8 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 0 15 22 19 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,731
COMMITMENTS
32,146 4,761 428 137,007 164,768 169,581 169,957 2,150 1,774
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -31,612)
868 -1,829 -520 -28,581 -28,543 -28,233 -30,892 -3,379 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.8 0.2 79.8 95.9 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 4 1 31 52 40 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,364
COMMITMENTS
4,172 9,834 155 282,023 274,622 286,350 284,611 1,014 2,753
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -22,505)
1,204 -217 -184 -23,334 -21,350 -22,314 -21,751 -191 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.4 0.1 98.1 95.6 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 2 27 29 31 33
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,744
COMMITMENTS
5,072 1,646 4,425 225,877 237,240 235,374 243,311 14,370 6,433
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -16,797)
-2,715 -342 -1,046 -12,901 -15,236 -16,662 -16,624 -135 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.7 1.8 90.4 95.0 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 3 33 37 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,593
COMMITMENTS
217 4,395 0 68,482 65,552 68,699 69,947 1,894 646
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -6,655)
-279 0 0 -5,570 -5,882 -5,849 -5,882 -806 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.2 0.0 97.0 92.9 97.3 99.1 2.7 0.9
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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,324
COMMITMENTS
1,342 424 0 100,193 99,673 101,535 100,097 3,789 5,227
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,232)
-185 -309 0 -4,545 -3,715 -4,730 -4,024 -502 -1,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 95.1 94.6 96.4 95.0 3.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 20 19 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,132
COMMITMENTS
1,947 9,072 0 258,284 248,238 260,231 257,310 5,901 8,822
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -18,432)
-1 -6,129 0 -18,849 -12,407 -18,850 -18,536 418 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.4 0.0 97.1 93.3 97.8 96.7 2.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 0 30 22 31 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,911
COMMITMENTS
0 427 0 131,704 130,902 131,704 131,329 6,207 6,582
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,837)
-217 -403 0 -5,756 -6,116 -5,973 -6,519 136 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 95.5 94.9 95.5 95.2 4.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 19 16 19 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,928
COMMITMENTS
0 0 0 63,440 65,273 63,440 65,273 5,488 3,655
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,992)
0 0 0 -5,829 -2,859 -5,829 -2,859 -163 -3,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 94.7 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 14 20 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,633
COMMITMENTS
3,778 246 336 141,582 139,214 145,696 139,796 3,937 9,837
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -8,030)
-2,135 -251 -307 -6,280 -5,745 -8,722 -6,303 692 -1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 0.2 94.6 93.0 97.4 93.4 2.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 17 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,531
COMMITMENTS
6,414 11,401 1,350 94,382 85,829 102,146 98,580 10,385 13,951
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -7,052)
-929 2,664 -1,513 -2,944 -8,348 -5,386 -7,197 -1,666 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.1 1.2 83.9 76.3 90.8 87.6 9.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 24 25 27 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,765
COMMITMENTS
5,364 5,840 30 51,651 55,401 57,045 61,271 8,720 4,494
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 6,658)
3,305 5,840 9 3,218 -681 6,532 5,168 126 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.9 0.0 78.5 84.2 86.7 93.2 13.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 13 15 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,108
COMMITMENTS
0 3,092 0 56,216 52,212 56,216 55,304 892 1,804
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,921)
0 -403 0 -10,676 -11,315 -10,676 -11,718 -245 797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 98.4 91.4 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 20 15 20 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,962
COMMITMENTS
1,782 555 3,117 189,806 190,787 194,705 194,459 7,257 7,503
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -16,563)
-115 -664 -128 -15,650 -17,350 -15,893 -18,142 -670 1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 1.5 94.0 94.5 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 4 29 34 33 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 79,316
COMMITMENTS
1,911 0 0 74,358 73,266 76,269 73,266 3,047 6,050
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,639)
-407 0 0 -3,193 -3,038 -3,600 -3,038 -1,039 -1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 93.7 92.4 96.2 92.4 3.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 23 21 24 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 174,075
COMMITMENTS
0 9,190 522 170,436 161,212 170,958 170,924 3,117 3,151
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -17,820)
0 240 -31 -15,379 -18,177 -15,410 -17,968 -2,410 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.3 97.9 92.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 3 29 28 32 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,780
COMMITMENTS
3,996 0 362 57,534 63,078 61,892 63,440 1,888 340
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -12,399)
-1,619 0 60 -9,297 -12,118 -10,856 -12,058 -1,543 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.6 90.2 98.9 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 11 12 13 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 158,497
COMMITMENTS
10,770 0 667 131,348 152,971 142,785 153,638 15,712 4,859
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,179)
838 -2,192 36 -2,973 -3,316 -2,099 -5,472 -1,080 2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.4 82.9 96.5 90.1 96.9 9.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 0 3 30 38 34 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 55,576
COMMITMENTS
3,291 2,626 61 50,597 51,082 53,949 53,769 1,627 1,807
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -6,511)
980 -1,353 0 -6,075 -4,503 -5,095 -5,856 -1,416 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.7 0.1 91.0 91.9 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 19 14 21 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 315,158
COMMITMENTS
0 4,513 0 303,318 303,111 303,318 307,624 11,840 7,534
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -17,912)
-496 -3,025 0 -16,662 -15,304 -17,158 -18,329 -754 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 96.2 96.2 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 26 18 26 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,721
COMMITMENTS
4,534 6,328 0 95,442 92,885 99,976 99,213 3,745 4,508
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,024)
0 0 0 -8,596 -9,497 -8,596 -9,497 -1,428 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.1 0.0 92.0 89.6 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 14 22 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 243,722
COMMITMENTS
2,907 16,345 6,113 229,008 219,695 238,028 242,153 5,694 1,569
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,519)
-88 -2,190 -220 -9,679 -7,305 -9,987 -9,715 -532 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.7 2.5 94.0 90.1 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 3 20 23 23 26
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 54,961
COMMITMENTS
543 88 214 50,851 49,742 51,608 50,044 3,353 4,917
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -8,191)
-1,233 88 90 -7,560 -9,269 -8,703 -9,091 512 900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.2 0.4 92.5 90.5 93.9 91.1 6.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 20 21 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,573
COMMITMENTS
782 1,544 428 27,268 26,551 28,478 28,523 95 50
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 393)
310 45 28 55 290 393 363 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.4 1.5 95.4 92.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 4 23 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,086
COMMITMENTS
579 130 140 19,282 19,816 20,001 20,086 85 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 150)
20 0 0 130 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 0.7 96.0 98.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 20 18 22 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,585
COMMITMENTS
87,495 1,051 7,169 109,992 197,002 204,656 205,222 929 363
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,964)
313 -109 -566 -2,294 -2,186 -2,547 -2,861 -417 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 0.5 3.5 53.5 95.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 5 12 36 43 56 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,155
COMMITMENTS
2,683 7,161 2,007 76,096 71,841 80,786 81,009 369 146
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,653)
184 -1,707 132 -3,942 -2,070 -3,626 -3,645 -27 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 8.8 2.5 93.8 88.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 7 29 21 37 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 57,339
COMMITMENTS
135 4,932 779 56,195 51,623 57,109 57,334 230 5
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -408)
-21 -637 -5 -375 229 -401 -413 -7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.6 1.4 98.0 90.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 4 18 12 22 17
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,024
COMMITMENTS
9,557 4,880 224 40,686 45,729 50,467 50,833 557 191
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,465)
-125 -63 57 -1,241 -1,439 -1,309 -1,445 -156 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.6 0.4 79.7 89.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 25 22 30 25
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,923
COMMITMENTS
4,289 4,229 2,703 52,744 52,552 59,736 59,484 187 439
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,663)
-249 -24 -200 -3,021 -3,222 -3,470 -3,446 -193 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.1 4.5 88.0 87.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 7 29 26 38 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,083
COMMITMENTS
765 10,587 0 67,895 58,001 68,660 68,588 423 495
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,763)
4 -2,403 0 -4,728 -2,340 -4,724 -4,743 -39 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.3 0.0 98.3 84.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 0 27 26 28 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,579
COMMITMENTS
1,626 11,059 0 81,415 72,075 83,041 83,134 538 445
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -6,257)
-190 -2,495 0 -5,813 -3,752 -6,003 -6,247 -254 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.2 0.0 97.4 86.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 0 27 27 29 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,797
COMMITMENTS
50 265 0 26,735 26,317 26,785 26,582 12 215
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -961)
-50 50 0 -911 -1,016 -961 -966 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.0 99.8 98.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 17 13 18 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,403
COMMITMENTS
438 12,025 9 43,792 32,364 44,239 44,398 164 5
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 149)
0 -280 0 181 429 181 149 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.1 0.0 98.6 72.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 18 16 20 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,004
COMMITMENTS
300 9,675 0 39,540 30,147 39,840 39,822 164 182
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 87)
0 -225 0 119 322 119 97 -32 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 24.2 0.0 98.8 75.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 14 19 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,004
COMMITMENTS
15,769 4,579 8,056 122,559 134,265 146,384 146,900 620 104
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -555)
4,497 -107 -1,452 -3,616 1,025 -571 -534 16 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.1 5.5 83.4 91.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 5 11 40 38 55 51
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,375
COMMITMENTS
0 2,300 0 32,734 30,885 32,734 33,185 641 190
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,126)
0 -100 0 -1,113 -1,006 -1,113 -1,106 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 98.1 92.5 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,677
COMMITMENTS
0 2,300 0 30,036 28,187 30,036 30,487 641 190
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,066)
0 -100 0 -1,053 -946 -1,053 -1,046 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 97.9 91.9 97.9 99.4 2.1 0.6
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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,472
COMMITMENTS
0 8,799 0 44,395 35,673 44,395 44,472 77 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 597)
0 5,292 0 780 -4,594 780 698 -183 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.8 0.0 99.8 80.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 18 19 18 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,305
COMMITMENTS
0 8,749 0 41,233 32,556 41,233 41,305 72 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,319)
0 5,292 0 2,502 -2,872 2,502 2,420 -183 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.2 0.0 99.8 78.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 19 19 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 97,353
COMMITMENTS
19,751 1,060 378 75,899 95,029 96,028 96,467 1,325 886
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 5,524)
5,192 -160 -250 599 6,023 5,541 5,613 -17 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 1.1 0.4 78.0 97.6 98.6 99.1 1.4 0.9
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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,683
COMMITMENTS
267 327 100 34,196 34,017 34,563 34,444 120 239
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,173)
-378 -70 0 -1,790 -2,070 -2,168 -2,140 -5 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.3 98.6 98.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 23 17 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 56,157
COMMITMENTS
937 60 125 54,773 55,920 55,835 56,105 322 52
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,471)
-632 -53 125 -1,953 -2,536 -2,460 -2,464 -11 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 0.2 97.5 99.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 17 21 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,412
COMMITMENTS
1,863 400 25 32,073 33,807 33,961 34,232 451 180
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,543)
-132 0 0 -2,376 -2,483 -2,508 -2,483 -35 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.2 0.1 93.2 98.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 21 19 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,643
COMMITMENTS
1,757 654 22 36,568 37,787 38,347 38,463 296 180
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,525)
-204 -565 0 -2,234 -1,905 -2,438 -2,470 -87 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.7 0.1 94.6 97.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 26 24 28 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 68,681
COMMITMENTS
1,627 56 186 66,419 68,069 68,232 68,311 449 370
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,555)
-85 -34 40 -4,453 -4,551 -4,498 -4,545 -57 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.1 0.3 96.7 99.1 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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,607
COMMITMENTS
4,277 140 195 82,625 86,991 87,097 87,326 510 281
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,525)
-719 -180 -117 -4,645 -5,202 -5,481 -5,499 -44 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.2 0.2 94.3 99.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 2 4 28 29 38 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,325
COMMITMENTS
1,962 1,287 402 51,679 52,636 54,043 54,325 282 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,640)
141 -102 -191 -3,569 -3,347 -3,619 -3,640 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 0.7 95.1 96.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 2 19 12 23 17
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,800
COMMITMENTS
0 2,154 600 51,036 49,046 51,636 51,800 164 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,298)
0 243 -100 -2,191 -2,441 -2,291 -2,298 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 1.2 98.5 94.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 15 12 16 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 44,848
COMMITMENTS
7,942 128 780 35,837 42,744 44,559 43,652 289 1,196
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,726)
501 -25 -501 -1,617 -1,160 -1,617 -1,686 -109 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.3 1.7 79.9 95.3 99.4 97.3 0.6 2.7
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 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,253
COMMITMENTS
1,737 171 1,418 37,118 38,785 40,273 40,374 980 879
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,434)
590 17 -926 -3,033 -2,477 -3,369 -3,386 -65 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 3.4 90.0 94.0 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 19 21 23 24
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,288
COMMITMENTS
0 200 0 9,138 9,846 9,138 10,046 1,150 242
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,311)
0 -40 0 -1,153 -1,258 -1,153 -1,298 -158 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 88.8 95.7 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 13 16 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 20,275
COMMITMENTS
915 125 16 18,718 19,915 19,649 20,056 626 219
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,806)
-207 -25 0 -1,411 -1,650 -1,618 -1,675 -188 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.6 0.1 92.3 98.2 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 18 22 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 13,741
COMMITMENTS
125 0 0 13,255 13,501 13,380 13,501 361 240
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -754)
0 0 0 -735 -649 -735 -649 -19 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 96.5 98.3 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 14 16 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,829
COMMITMENTS
358 2,820 486 27,667 25,380 28,511 28,686 318 143
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,969)
-38 -722 -200 -1,679 -947 -1,917 -1,869 -52 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 9.8 1.7 96.0 88.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 3 28 25 34 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,043
COMMITMENTS
1,885 649 227 17,596 18,822 19,708 19,698 335 345
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,452)
-30 31 -55 -1,184 -1,433 -1,269 -1,457 -183 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.2 1.1 87.8 93.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 24 23 29 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,875
COMMITMENTS
868 0 92 12,878 13,767 13,838 13,859 37 16
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.7 92.8 99.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 3 17 14 20 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,577
COMMITMENTS
793 425 9 12,765 13,143 13,567 13,577 10 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 322)
100 325 -3 225 0 322 322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.1 0.1 94.0 96.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 12 9 14 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,044
COMMITMENTS
200 0 0 16,312 16,969 16,512 16,969 532 75
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,318)
-60 0 0 1,455 1,723 1,395 1,723 -77 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 95.7 99.6 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,703
COMMITMENTS
2,360 190 5 42,860 45,288 45,225 45,483 478 220
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,767)
-175 5 -5 -1,510 -1,717 -1,690 -1,717 -77 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.4 0.0 93.8 99.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 18 14 21 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,230
COMMITMENTS
2,325 190 5 45,193 47,815 47,523 48,010 707 220
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,891)
-195 5 -5 -1,609 -1,841 -1,809 -1,841 -82 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.0 93.7 99.1 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 14 22 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,028
COMMITMENTS
7,008 897 120 75,358 81,756 82,486 82,773 542 255
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,193)
-371 -445 -5 -4,655 -3,925 -5,031 -4,375 -162 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.1 0.1 90.8 98.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 1 37 38 41 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,769
COMMITMENTS
8,712 3,244 230 86,348 91,945 95,290 95,419 479 350
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -8,516)
-537 -1,125 -34 -7,722 -6,322 -8,293 -7,481 -223 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.4 0.2 90.2 96.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 10 6 38 39 50 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 672,359
COMMITMENTS
74,996 8,192 107,674 488,986 555,848 671,656 671,714 703 645
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,667)
2,161 -81 -1,465 -3,478 -1,755 -2,782 -3,300 -885 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.2 16.0 72.7 82.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
28 12 29 53 52 89 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,179
COMMITMENTS
3,231 158 45 17,614 20,976 20,890 21,179 289 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,010)
-136 0 -5 2,179 2,398 2,038 2,393 -28 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.7 0.2 83.2 99.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 18 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,230
COMMITMENTS
2,041 50 170 16,549 19,010 18,760 19,230 470 0
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,266)
-101 -205 0 2,440 2,528 2,339 2,323 -73 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.3 0.9 86.1 98.9 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 14 21 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,920
COMMITMENTS
1,345 2,010 460 4,680 4,250 6,485 6,720 435 200
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 355)
1,105 245 115 -590 25 630 385 -275 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.0 6.6 67.6 61.4 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 11 9 27 26 39 41
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,691
COMMITMENTS
1,737 9,018 3,593 54,272 47,065 59,602 59,676 89 15
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,579)
-308 1,249 -285 -937 -2,533 -1,530 -1,569 -49 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.1 6.0 90.9 78.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 4 28 27 35 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,064
COMMITMENTS
2,751 8,415 400 44,818 38,458 47,969 47,273 95 791
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -736)
-430 135 -50 -256 -805 -736 -720 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 17.5 0.8 93.2 80.0 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 23 18 27 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,281
COMMITMENTS
416 405 175 1,190 1,251 1,781 1,831 500 450
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 180)
95 35 10 95 125 200 170 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.8 7.7 52.2 54.8 78.1 80.3 21.9 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 6 11 12 20 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,835
COMMITMENTS
117 683 929 4,961 4,357 6,007 5,969 828 866
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 123)
-25 -83 32 56 138 63 87 60 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.0 13.6 72.6 63.7 87.9 87.3 12.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 9 12 30 32 42 45
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,817
COMMITMENTS
9,154 90 1,210 16,251 25,237 26,615 26,537 202 280
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -63)
-100 0 -213 250 150 -63 -63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 0.3 4.5 60.6 94.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 3 34 35 41 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,352
COMMITMENTS
3,732 1,460 618 7,680 9,637 12,030 11,715 322 637
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,627)
1,093 20 100 410 1,502 1,603 1,622 24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 11.8 5.0 62.2 78.0 97.4 94.8 2.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 16 18 21 21
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,324
COMMITMENTS
2,180 2,066 3,703 11,103 11,121 16,986 16,890 338 434
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 51)
1 47 18 32 -50 51 15 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 11.9 21.4 64.1 64.2 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 7 8 33 32 44 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,273
COMMITMENTS
0 691 378 9,585 8,772 9,963 9,841 310 432
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 444)
-22 77 19 397 333 394 429 50 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 3.7 93.3 85.4 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 14 18 17 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,562
COMMITMENTS
26,500 1,753 727 11,235 35,880 38,462 38,360 100 202
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 869)
388 0 164 317 683 869 847 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 4.5 1.9 29.1 93.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 4 17 31 25 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,541
COMMITMENTS
10,708 31,017 4,765 48,450 28,444 63,923 64,226 618 315
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,858)
-213 903 754 1,519 245 2,060 1,902 -202 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 48.1 7.4 75.1 44.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
8 12 16 65 53 84 72
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,047
COMMITMENTS
338 0 97 852 1,629 1,287 1,726 760 321
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 4.7 41.6 79.6 62.9 84.3 37.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 3 12 13 17 16
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,969
COMMITMENTS
60 0 0 18,907 18,826 18,967 18,826 2 143
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,035)
0 0 0 2,035 2,025 2,035 2,025 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 13 19 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,711
COMMITMENTS
0 353 0 29,651 29,119 29,651 29,472 60 239
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -437)
0 20 0 -467 -457 -467 -437 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 99.8 98.0 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 0 26 23 26 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,097
COMMITMENTS
0 0 0 13,097 12,989 13,097 12,989 0 108
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -525)
0 0 0 -525 -545 -525 -545 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 22 20 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,116
COMMITMENTS
0 0 0 10,028 10,018 10,028 10,018 88 98
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 410)
0 0 0 425 450 425 450 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.0 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 11 17 11
Updated August 12, 2022