NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 139,982
COMMITMENTS
54,558 5,406 8,415 77,009 126,161 139,982 139,982 0 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -150)
380 -220 -30 -500 100 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 3.9 6.0 55.0 90.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 2 4 15 11 27 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 205,626
COMMITMENTS
55,894 11,696 13,958 135,753 179,972 205,605 205,626 21 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,818)
2,532 -332 97 189 3,153 2,818 2,918 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.7 6.8 66.0 87.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 5 9 21 16 35 28
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 178,549
COMMITMENTS
94,227 60,023 36,936 46,613 81,499 177,775 178,457 774 92
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 557)
-949 1,414 -403 1,553 -477 201 533 356 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 33.6 20.7 26.1 45.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
62 22 37 29 27 104 73
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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 08/16/22 (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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,730
COMMITMENTS
4,225 30,910 800 33,695 7,020 38,720 38,730 10 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 600)
1,000 500 0 -400 100 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 79.8 2.1 87.0 18.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 8 3 9 3 19 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 13,482
COMMITMENTS
2,481 1,060 119 10,882 12,303 13,482 13,482 0 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 815)
250 600 0 565 215 815 815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.9 0.9 80.7 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 12 10 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,502
COMMITMENTS
510 2,950 240 10,752 8,312 11,502 11,502 0 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.6 2.1 93.5 72.3 100.0 100.0 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 34,389
COMMITMENTS
4,770 24,882 0 29,619 9,507 34,389 34,389 0 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,919)
70 2,019 0 1,849 -100 1,919 1,919 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 72.4 0.0 86.1 27.6 100.0 100.0 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,011
COMMITMENTS
11,672 12,762 1,550 24,789 23,699 38,011 38,011 0 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 33.6 4.1 65.2 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 1 15 7 21 11
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 60,136
COMMITMENTS
18,005 7,853 7,674 34,384 44,088 60,063 59,615 73 521
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 162)
87 -525 -31 73 218 129 -338 33 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 13.1 12.8 57.2 73.3 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
23 9 2 17 15 40 26
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 79,630
COMMITMENTS
15,631 13,375 813 63,080 65,414 79,525 79,603 105 27
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -71)
-537 1,037 21 447 -1,096 -69 -38 -2 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 16.8 1.0 79.2 82.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 12 6 19 17 40 34
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,811
COMMITMENTS
7,361 0 4,114 15,224 22,528 26,699 26,642 112 169
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,748)
983 0 139 644 1,627 1,766 1,766 -18 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 0.0 15.3 56.8 84.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 0 6 33 40 39 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,551
COMMITMENTS
0 7,223 2,213 12,039 5,115 14,252 14,551 299 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 685)
0 240 72 577 373 649 685 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.6 15.2 82.7 35.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 6 23 16 29 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,766
COMMITMENTS
1,992 2,182 321 3,340 3,193 5,653 5,696 113 70
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 876)
60 879 -25 841 52 876 906 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 37.8 5.6 57.9 55.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 4 17 20 22 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,321,032
COMMITMENTS
633,198 99,970 837,618 4805745 5367627 6276561 6305215 44,471 15,817
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 71,747)
70,957 7,792 8,886 -11,536 55,063 68,307 71,741 3,440 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.6 13.3 76.0 84.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
39 31 57 158 132 224 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,932,178
COMMITMENTS
304,664 41,496 1662262 1962067 2226205 3928992 3929963 3,185 2,214
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 58,660)
6,959 -182 37,632 14,255 21,163 58,846 58,613 -187 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.1 42.3 49.9 56.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 16 34 53 55 93 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,256
COMMITMENTS
3,133 0 307 160,275 169,119 163,715 169,426 12,541 6,830
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,555)
85 -540 62 3,233 1,744 3,380 1,266 -1,825 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.2 90.9 96.0 92.9 96.1 7.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 2 25 21 27 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,983
COMMITMENTS
6,032 0 275 140,441 151,167 146,748 151,442 12,235 7,541
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 624)
60 0 0 907 978 967 978 -343 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.2 88.3 95.1 92.3 95.3 7.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 2 26 23 31 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 278,079
COMMITMENTS
5,334 301 771 253,449 268,239 259,554 269,311 18,525 8,768
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,675)
141 -574 558 8,615 6,675 9,314 6,659 -1,639 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.1 0.3 91.1 96.5 93.3 96.8 6.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 3 35 38 39 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,648
COMMITMENTS
6,466 6,677 2,028 809,618 815,630 818,112 824,335 12,536 6,313
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 21,969)
0 2,408 -896 22,378 18,896 21,482 20,408 487 1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.2 97.5 98.2 98.5 99.2 1.5 0.8
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,631
COMMITMENTS
18,762 668 3,284 296,319 323,048 318,365 327,000 12,266 3,631
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 18,078)
3,977 4 31 16,958 17,712 20,966 17,747 -2,888 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 1.0 89.6 97.7 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 3 41 42 46 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 601,034
COMMITMENTS
1,787 38,725 2,025 594,110 554,161 597,922 594,911 3,112 6,123
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 9,135)
-793 14,431 -74 9,981 -4,514 9,114 9,843 21 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 0.3 98.8 92.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
3 8 4 48 47 54 56
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,878
COMMITMENTS
883 25,316 11,903 548,380 512,949 561,166 550,168 5,712 16,710
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,324)
-76 -6,049 3,981 204 2,469 4,109 401 -785 2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.5 2.1 96.7 90.5 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 4 3 44 35 47 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,974
COMMITMENTS
471 660 1,694 96,400 92,792 98,565 95,146 2,409 5,828
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,670)
-480 -392 480 3,040 1,901 3,040 1,989 -1,370 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.7 1.7 95.5 91.9 97.6 94.2 2.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 12 17 13 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 19,402
COMMITMENTS
248 992 0 18,515 17,949 18,763 18,941 639 461
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 960)
0 0 0 780 840 780 840 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.1 0.0 95.4 92.5 96.7 97.6 3.3 2.4
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,909
COMMITMENTS
0 0 0 46,369 47,993 46,369 47,993 2,540 916
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 990 1,171 990 1,171 90 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.8 98.1 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 24 19 24 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,059
COMMITMENTS
17,183 5,012 8,762 321,929 335,889 347,874 349,663 7,185 5,396
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -674)
-2,031 1,729 552 3,509 -1,543 2,030 738 -2,704 -1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.4 2.5 90.7 94.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 3 27 28 30 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 215,684
COMMITMENTS
0 5,369 0 208,776 207,053 208,776 212,422 6,908 3,262
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,615)
0 0 0 2,775 2,587 2,775 2,587 -160 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.8 96.0 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 25 21 25 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,152
COMMITMENTS
0 6,229 0 259,486 256,400 259,486 262,629 8,666 5,523
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 10,058)
0 -300 0 10,176 9,539 10,176 9,239 -118 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 96.8 95.6 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 0 17 26 17 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,475
COMMITMENTS
4,388 4,490 62 40,618 42,308 45,068 46,860 2,407 615
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,040)
1,500 -718 -186 1,447 3,070 2,761 2,166 -721 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.5 0.1 85.6 89.1 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 16 23 19 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 777,596
COMMITMENTS
16,404 3,728 12,953 739,672 755,298 769,029 771,979 8,567 5,617
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,365)
-1,051 1,358 595 4,242 3,762 3,786 5,715 -421 -2,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 1.7 95.1 97.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
6 3 8 54 46 63 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,143
COMMITMENTS
31,850 0 238 235,017 271,821 267,105 272,059 7,038 2,084
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -3,097)
-418 0 -506 -1,525 -2,567 -2,449 -3,073 -648 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.1 85.7 99.2 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 22 24 25 26
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,021
COMMITMENTS
16,751 210 1,395 119,439 137,329 137,585 138,934 3,436 2,087
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,937)
3,270 210 300 2,463 5,487 6,033 5,997 -96 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.1 1.0 84.7 97.4 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 2 21 25 27 28
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,966
COMMITMENTS
40,702 3,837 2,164 142,075 179,225 184,941 185,226 2,025 1,740
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 9,583)
5,740 210 300 3,638 9,137 9,678 9,647 -95 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.1 1.2 76.0 95.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
11 3 3 37 53 48 59
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 311,046
COMMITMENTS
1,720 22,943 2,191 305,791 283,556 309,702 308,690 1,344 2,356
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 11,757)
-3,056 13,803 2,036 12,447 -3,929 11,427 11,910 330 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 7.4 0.7 98.3 91.2 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 2 27 30 31 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,431
COMMITMENTS
1,134 744 0 32,884 34,825 34,018 35,569 3,413 1,862
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 4,292)
300 0 0 4,178 3,996 4,478 3,996 -186 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.0 0.0 87.9 93.0 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 13 18 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,145
COMMITMENTS
4,919 2,266 5,250 225,032 235,582 235,201 243,098 14,944 7,047
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -310)
-99 -325 31 -1,181 -1,119 -1,249 -1,413 939 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.9 2.1 90.0 94.2 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 4 34 38 40 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,785
COMMITMENTS
397 4,875 0 71,804 69,356 72,201 74,231 2,584 554
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,518)
180 480 0 2,918 3,130 3,098 3,610 420 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.5 0.0 96.0 92.7 96.5 99.3 3.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 16 20 17 23
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,707
COMMITMENTS
188 2,355 60 13,161 11,337 13,409 13,752 1,298 955
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 16.0 0.4 89.5 77.1 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 10 10 11 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,339
COMMITMENTS
1,342 513 0 98,654 99,558 99,996 100,071 5,343 5,268
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -58)
0 -181 0 -1,601 -89 -1,601 -270 1,543 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.0 93.7 94.5 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 20 20 21 21
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 299,356
COMMITMENTS
2,373 14,804 0 293,027 273,333 295,400 288,137 3,956 11,219
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 28,625)
426 5,791 0 30,139 20,051 30,565 25,842 -1,940 2,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.9 0.0 97.9 91.3 98.7 96.3 1.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 31 23 32 24
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,327
COMMITMENTS
0 427 0 136,366 135,137 136,366 135,564 6,961 7,763
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,879)
0 0 0 3,066 1,760 3,066 1,760 -187 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 95.1 94.3 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 17 20 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,272
COMMITMENTS
0 0 0 65,646 68,731 65,646 68,731 7,626 4,541
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,950)
0 0 0 1,154 1,706 1,154 1,706 796 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.6 93.8 89.6 93.8 10.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 15 20 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,907
COMMITMENTS
4,260 1,028 0 142,278 141,285 146,538 142,313 4,369 8,594
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -96)
542 -281 -301 -735 913 -494 331 398 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.7 0.0 94.3 93.6 97.1 94.3 2.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 16 17 19 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,040
COMMITMENTS
5,716 16,278 2,999 101,661 88,001 110,376 107,278 10,664 13,762
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,777)
-638 -1,168 1,859 1,842 3,150 3,063 3,841 714 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.4 2.5 84.0 72.7 91.2 88.6 8.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 3 26 27 30 30
PANHANDLE INDEX - ICE FUTURES ENERGY DIV Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,366
COMMITMENTS
2,390 1,958 62 9,520 9,751 11,972 11,771 1,394 1,595
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 14.6 0.5 71.2 73.0 89.6 88.1 10.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 9 12 12 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,139
COMMITMENTS
5,039 5,870 0 62,138 65,375 67,177 71,245 8,962 4,894
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,036)
-325 0 0 3,944 2,696 3,619 2,696 -583 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.7 0.0 81.6 85.9 88.2 93.6 11.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 14 15 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,379
COMMITMENTS
0 3,092 0 71,794 68,074 71,794 71,166 585 1,213
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 13,974)
0 0 0 14,281 15,258 14,281 15,258 -307 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 99.2 94.1 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 23 17 23 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,296
COMMITMENTS
2,496 417 3,625 196,118 196,714 202,239 200,756 5,057 6,540
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,964)
621 -52 52 1,129 2,263 1,802 2,263 162 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 1.7 94.6 94.9 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 4 31 36 35 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,883
COMMITMENTS
2,453 0 0 78,011 77,675 80,464 77,675 3,419 6,208
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,766)
240 0 0 2,553 2,706 2,793 2,706 -27 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 93.0 92.6 95.9 92.6 4.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 24 22 25 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 175,021
COMMITMENTS
0 8,741 431 170,406 162,333 170,837 171,505 4,184 3,516
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,058)
0 -116 -184 -1,880 -940 -2,064 -1,240 1,006 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.2 97.4 92.8 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 2 29 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 76,681
COMMITMENTS
3,686 0 302 70,510 76,009 74,498 76,311 2,183 370
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,463)
0 0 -60 2,649 2,493 2,589 2,433 -126 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.4 92.0 99.1 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 13 15 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,695
COMMITMENTS
13,407 0 491 143,936 165,006 157,834 165,497 12,861 5,198
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 8,361)
2,136 0 103 9,545 8,854 11,784 8,957 -3,423 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.3 84.3 96.7 92.5 97.0 7.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 3 31 38 36 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 58,578
COMMITMENTS
4,383 2,998 61 52,753 53,719 57,197 56,778 1,381 1,800
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,398)
1,238 372 0 1,406 2,033 2,644 2,405 -246 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.1 0.1 90.1 91.7 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 21 18 24 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 318,200
COMMITMENTS
0 5,654 0 308,136 309,286 308,136 314,940 10,064 3,260
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,127)
0 1,013 0 2,593 3,685 2,593 4,698 -1,466 -3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 96.8 97.2 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 28 21 28 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,233
COMMITMENTS
6,460 5,840 0 93,028 92,885 99,488 98,725 3,745 4,508
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -274)
1,926 -274 0 -2,200 0 -274 -274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.7 0.0 90.1 90.0 96.4 95.6 3.6 4.4
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 253,165
COMMITMENTS
1,990 12,183 8,284 235,288 230,794 245,562 251,261 7,603 1,904
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,986)
-856 -3,520 1,254 1,861 6,101 2,259 3,835 1,727 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.8 3.3 92.9 91.2 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 3 22 25 25 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 56,731
COMMITMENTS
845 484 0 52,250 53,272 53,095 53,756 3,636 2,975
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 650)
0 0 0 584 3,957 584 3,957 66 -3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.0 92.1 93.9 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 22 19 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,327
COMMITMENTS
764 1,465 446 27,037 26,371 28,247 28,282 80 45
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -13)
-73 1 16 59 -25 2 -8 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.2 1.6 95.4 93.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 23 25 29 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,606
COMMITMENTS
565 136 320 19,636 20,150 20,521 20,606 85 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 89)
30 0 0 59 89 89 89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.7 1.6 95.3 97.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 19 18 21 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,110
COMMITMENTS
85,215 923 7,484 113,004 198,082 205,703 206,489 1,407 621
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,174)
-829 -114 195 1,375 823 741 904 433 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 0.4 3.6 54.6 95.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 5 11 36 44 55 58
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,353
COMMITMENTS
3,089 7,852 2,192 77,658 73,188 82,939 83,232 414 121
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 770)
-125 467 288 562 29 725 784 45 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.4 2.6 93.2 87.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 8 31 19 41 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 59,744
COMMITMENTS
160 4,771 1,180 58,174 53,793 59,514 59,744 230 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 126)
0 20 76 50 30 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.0 2.0 97.4 90.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 5 18 12 23 18
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 51,106
COMMITMENTS
9,557 4,872 232 40,898 45,746 50,687 50,850 419 256
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -260)
0 0 0 -122 -325 -122 -325 -138 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.5 0.5 80.0 89.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 26 24 31 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,653
COMMITMENTS
4,027 4,249 2,755 53,592 53,151 60,374 60,155 279 498
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 147)
-238 -65 49 224 -130 35 -146 112 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.0 4.5 88.4 87.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 8 30 27 38 37
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,872
COMMITMENTS
956 9,695 0 68,493 59,682 69,449 69,377 423 495
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 736)
191 -900 0 545 1,636 736 736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 13.9 0.0 98.0 85.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 0 27 27 28 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,010
COMMITMENTS
1,876 10,159 0 82,596 74,406 84,472 84,565 538 445
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,059)
250 -900 0 809 1,959 1,059 1,059 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.0 0.0 97.2 87.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 0 27 29 30 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,882
COMMITMENTS
50 395 0 26,820 26,272 26,870 26,667 12 215
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -405)
0 40 0 -405 -445 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.5 0.0 99.8 97.7 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 13 17 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,373
COMMITMENTS
438 12,175 39 43,732 32,154 44,209 44,368 164 5
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 120)
0 150 0 120 -30 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.4 0.1 98.6 72.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 18 16 21 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,917
COMMITMENTS
300 9,675 0 39,423 30,080 39,723 39,755 194 162
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.2 0.0 98.8 75.4 99.5 99.6 0.5 0.4
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 149,850
COMMITMENTS
16,858 5,538 8,108 124,179 136,090 149,145 149,736 705 114
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,793)
638 1,069 -295 1,441 1,019 1,785 1,793 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.7 5.4 82.9 90.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 6 12 41 38 58 51
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,996
COMMITMENTS
0 2,300 0 32,355 30,511 32,355 32,811 641 185
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -20 -25 -20 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,292
COMMITMENTS
0 2,300 0 29,651 27,807 29,651 30,107 641 185
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -20 -25 -20 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 97.9 91.8 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,287
COMMITMENTS
0 8,849 0 44,210 35,438 44,210 44,287 77 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 0.0 99.8 80.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 19 18 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,634
COMMITMENTS
0 8,799 0 41,562 32,835 41,562 41,634 72 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.1 0.0 99.8 78.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 19 19 19 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 97,152
COMMITMENTS
20,351 1,060 408 75,077 94,798 95,836 96,266 1,316 886
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -215)
0 0 0 -210 -215 -210 -215 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.1 0.4 77.3 97.6 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 3 24 26 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,567
COMMITMENTS
267 482 120 36,048 35,726 36,435 36,328 132 239
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 550)
-3 32 -22 576 540 551 550 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.3 0.3 98.6 97.7 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 24 17 26 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 56,642
COMMITMENTS
862 75 125 55,263 56,378 56,250 56,578 392 64
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 66)
0 0 0 -1 62 -1 62 67 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.1 0.2 97.6 99.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 18 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,452
COMMITMENTS
1,863 400 25 32,113 33,847 34,001 34,272 451 180
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
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: 34)
3 2 1 23 19 26 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,893
COMMITMENTS
1,757 654 22 36,818 38,037 38,597 38,713 296 180
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 101)
0 0 0 101 101 101 101 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.7 0.1 94.7 97.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 27 24 29 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,997
COMMITMENTS
1,897 3,592 186 68,547 66,989 70,630 70,767 367 230
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 979)
105 481 0 956 618 1,061 1,099 -82 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.1 0.3 96.5 94.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 2 25 27 31 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 89,477
COMMITMENTS
3,735 4,307 478 84,682 84,410 88,895 89,195 582 282
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 713)
-616 -58 262 1,017 368 663 572 50 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.8 0.5 94.6 94.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 4 28 29 37 35
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,601
COMMITMENTS
1,937 1,545 417 51,965 52,639 54,319 54,601 282 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 90)
0 10 -25 115 105 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.8 0.8 95.2 96.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 19 14 23 19
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 51,695
COMMITMENTS
0 2,154 600 50,931 48,941 51,531 51,695 164 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 16 12 17 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,668
COMMITMENTS
7,942 128 780 37,597 44,718 46,319 45,626 349 1,042
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,115)
0 0 0 1,115 1,269 1,115 1,269 0 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.3 1.7 80.6 95.8 99.3 97.8 0.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 23 22 26 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,050
COMMITMENTS
1,737 127 1,372 38,867 40,693 41,976 42,192 1,074 858
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,292)
0 0 0 1,386 1,275 1,386 1,275 -94 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 3.2 90.3 94.5 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 21 23 24 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,299
COMMITMENTS
0 200 0 9,131 9,857 9,131 10,057 1,168 242
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 6)
0 0 0 0 6 0 6 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 88.7 95.7 88.7 97.7 11.3 2.3
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,594
COMMITMENTS
1,117 125 56 19,759 21,179 20,932 21,360 662 234
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 262)
-30 0 40 252 207 262 247 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.6 0.3 91.5 98.1 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 18 21 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 14,900
COMMITMENTS
125 0 0 14,390 14,660 14,515 14,660 385 240
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.6 98.4 97.4 98.4 2.6 1.6
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,880
COMMITMENTS
328 2,536 527 27,634 25,676 28,489 28,739 391 141
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -33)
0 -249 28 -104 188 -76 -33 43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.8 1.8 95.7 88.9 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 5 28 24 35 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,243
COMMITMENTS
2,085 663 227 17,685 19,023 19,997 19,913 246 330
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 154)
200 14 0 43 155 243 169 -89 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.3 1.1 87.4 94.0 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 3 24 23 29 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,011
COMMITMENTS
988 0 97 12,884 13,898 13,969 13,995 42 16
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 321)
-5 0 55 266 266 316 321 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.7 92.0 99.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 2 18 15 22 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,266
COMMITMENTS
793 450 3 12,460 12,813 13,256 13,266 10 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -405)
-75 0 0 -330 -405 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.4 0.0 93.9 96.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 9 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,048
COMMITMENTS
200 0 0 18,316 18,973 18,516 18,973 532 75
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 304)
0 0 0 304 304 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 96.2 99.6 97.2 99.6 2.8 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,313
COMMITMENTS
2,360 190 5 44,395 46,898 46,760 47,093 553 220
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,445)
0 0 0 1,430 1,445 1,430 1,445 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.4 0.0 93.8 99.1 98.8 99.5 1.2 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,213
COMMITMENTS
2,325 190 5 47,176 49,798 49,506 49,993 707 220
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,468)
0 0 0 1,468 1,468 1,468 1,468 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.4 0.0 94.0 99.2 98.6 99.6 1.4 0.4
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,005
COMMITMENTS
7,292 897 131 77,928 84,697 85,351 85,725 654 280
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 910)
300 0 0 544 890 844 890 66 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.0 0.2 90.6 98.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 5 1 38 38 42 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 99,093
COMMITMENTS
8,952 3,435 335 89,282 94,986 98,569 98,756 524 337
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 919)
275 47 55 539 825 869 927 50 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.5 0.3 90.1 95.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 11 7 39 39 51 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 681,426
COMMITMENTS
76,490 8,595 99,693 504,268 572,436 680,451 680,724 975 702
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12)
-207 -392 -8,813 9,004 9,165 -17 -41 29 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.3 14.6 74.0 84.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
29 11 29 52 52 88 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,574
COMMITMENTS
3,231 158 45 18,889 22,371 22,165 22,574 409 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 935)
0 0 0 815 935 815 935 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.7 0.2 83.7 99.1 98.2 100.0 1.8 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,530
COMMITMENTS
2,041 50 170 18,029 20,310 20,240 20,530 290 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 840)
0 0 0 1,020 840 1,020 840 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.2 0.8 87.8 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 15 22 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,450
COMMITMENTS
1,105 860 150 3,580 3,790 4,835 4,800 615 650
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,625)
-725 -800 -470 -855 -855 -2,050 -2,125 425 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 15.8 2.8 65.7 69.5 88.7 88.1 11.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 7 5 22 21 33 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,601
COMMITMENTS
2,136 9,018 3,593 54,481 47,975 60,210 60,586 391 15
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 675)
399 0 0 -15 675 384 675 291 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 14.9 5.9 89.9 79.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 4 29 28 37 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,136
COMMITMENTS
2,951 8,415 400 45,570 40,130 48,921 48,945 215 191
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 665)
0 0 0 565 1,265 565 1,265 100 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.1 0.8 92.7 81.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 23 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,731
COMMITMENTS
496 475 285 1,365 1,411 2,146 2,171 585 560
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 150)
80 20 20 -25 70 75 110 75 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 17.4 10.4 50.0 51.7 78.6 79.5 21.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 8 12 13 22 23
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,377
COMMITMENTS
189 360 160 1,564 1,503 1,913 2,023 464 354
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 15.1 6.7 65.8 63.2 80.5 85.1 19.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 17 19 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,145
COMMITMENTS
243 606 994 5,147 4,716 6,384 6,316 761 829
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 171)
17 -146 -3 152 336 166 187 5 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.5 13.9 72.0 66.0 89.3 88.4 10.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 14 30 32 45 47
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 28,771
COMMITMENTS
9,129 99 1,209 18,216 27,158 28,554 28,466 217 305
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,122)
80 0 -63 1,080 1,150 1,097 1,087 25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.3 4.2 63.3 94.4 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 3 34 38 41 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,154
COMMITMENTS
3,657 1,377 797 9,428 11,334 13,882 13,508 272 646
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 608)
-100 -178 75 668 704 643 601 -35 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.7 5.6 66.6 80.1 98.1 95.4 1.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 19 19 25 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,401
COMMITMENTS
2,304 2,130 3,779 12,012 12,009 18,095 17,918 306 483
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 514)
124 53 54 335 366 513 473 1 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 11.6 20.5 65.3 65.3 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 8 37 33 48 44
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,954
COMMITMENTS
0 757 351 10,265 9,345 10,616 10,453 338 501
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 229)
0 -9 -9 210 183 201 165 28 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 3.2 93.7 85.3 96.9 95.4 3.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 14 17 17 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,035
COMMITMENTS
27,039 2,250 923 11,973 36,710 39,935 39,883 100 152
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 929)
12 212 84 833 633 929 929 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 5.6 2.3 29.9 91.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 19 33 25 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,794
COMMITMENTS
8,964 32,322 6,373 54,999 31,871 70,336 70,566 458 228
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,069)
-1,735 313 1,221 3,726 1,530 3,212 3,064 -143 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 45.7 9.0 77.7 45.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
13 10 18 70 56 92 76
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,333
COMMITMENTS
409 26 183 1,000 1,752 1,592 1,961 741 372
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 194)
-9 26 87 72 -20 150 93 44 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 1.1 7.8 42.9 75.1 68.2 84.1 31.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 4 13 14 19 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,484
COMMITMENTS
60 0 0 25,322 25,226 25,382 25,226 102 258
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,325)
0 0 0 1,375 1,360 1,375 1,360 -50 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.4 99.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 15 19 15
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 26,659
COMMITMENTS
0 169 0 26,629 26,337 26,629 26,506 30 153
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -4,729)
0 -154 0 -4,699 -4,489 -4,699 -4,643 -30 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.9 98.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 17 20 17 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,174
COMMITMENTS
0 0 0 11,039 10,908 11,039 10,908 135 266
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,223)
0 0 0 -2,313 -2,381 -2,313 -2,381 90 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 97.6 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 15 17 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 95,817
COMMITMENTS
0 7,470 0 83,112 77,037 83,112 84,507 12,705 11,310
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 86.7 80.4 86.7 88.2 13.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 13 12 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,419
COMMITMENTS
100 184 121 4,098 4,010 4,319 4,315 100 104
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 771)
0 -54 -40 811 846 771 752 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.2 2.7 92.7 90.7 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 14 9 18 11
Updated August 26, 2022