NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 141,306
COMMITMENTS
54,558 5,406 8,415 78,333 127,485 141,306 141,306 0 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,324)
0 0 0 1,324 1,324 1,324 1,324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 3.8 6.0 55.4 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 2 4 16 12 28 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 210,933
COMMITMENTS
58,720 11,757 13,768 138,424 185,408 210,912 210,933 21 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,307)
2,826 61 -190 2,671 5,436 5,307 5,307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 5.6 6.5 65.6 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 4 9 20 15 34 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,469
COMMITMENTS
728 147 0 681 1,258 1,409 1,405 60 64
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 10.0 0.0 46.4 85.6 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 0 6 5 13 7
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 178,766
COMMITMENTS
92,042 56,872 37,270 49,098 84,405 178,410 178,546 356 220
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 216)
-2,184 -3,151 333 2,485 2,906 634 88 -418 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 31.8 20.8 27.5 47.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
67 21 39 34 26 111 76
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (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
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 35,729
COMMITMENTS
4,770 26,337 0 30,959 9,392 35,729 35,729 0 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,340)
0 1,455 0 1,340 -115 1,340 1,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 73.7 0.0 86.6 26.3 100.0 100.0 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 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 65,659
COMMITMENTS
19,420 9,643 10,195 35,932 45,789 65,547 65,627 112 32
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,524)
1,415 1,791 2,521 1,548 1,701 5,484 6,013 40 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 14.7 15.5 54.7 69.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 10 3 17 15 44 27
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,331
COMMITMENTS
14,276 12,640 723 62,023 63,809 77,021 77,172 310 159
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,298)
-1,356 -735 -90 -1,058 -1,605 -2,503 -2,430 205 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 16.3 0.9 80.2 82.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 12 6 17 17 36 34
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,652
COMMITMENTS
112 244 322 5,067 5,047 5,501 5,613 151 39
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.3 5.7 89.6 89.3 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 16 16 19 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,681
COMMITMENTS
7,982 0 4,274 16,313 24,241 28,569 28,515 112 166
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,870)
621 0 160 1,089 1,713 1,870 1,873 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.0 14.9 56.9 84.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 0 5 33 40 39 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,076
COMMITMENTS
0 6,742 2,718 12,059 5,616 14,777 15,076 299 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 525)
0 -481 505 20 501 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.7 18.0 80.0 37.3 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 6 22 16 28 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,652
COMMITMENTS
1,547 2,842 565 4,367 3,175 6,479 6,582 173 70
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 886)
-445 660 244 1,027 -18 826 886 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 42.7 8.5 65.6 47.7 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 4 19 20 24 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,008,263
COMMITMENTS
572,363 82,952 777,203 4616404 5132662 5965970 5992817 42,293 15,446
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -312,769)
-60,835 -17,018 -60,415 -189,341 -234,965 -310,591 -312,398 -2,178 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 12.9 76.8 85.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
39 29 55 157 130 222 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,624,052
COMMITMENTS
304,326 37,672 1467508 1849522 2116616 3621355 3621795 2,697 2,257
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -308,125)
-338 -3,825 -194,754 -112,545 -109,589 -307,637 -308,168 -488 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.0 40.5 51.0 58.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 14 34 50 53 88 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,347
COMMITMENTS
4,073 0 400 161,369 170,926 165,842 171,326 12,505 7,021
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,091)
940 0 93 1,094 1,807 2,127 1,900 -36 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.2 90.5 95.8 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 0 3 27 22 31 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,433
COMMITMENTS
6,871 0 271 141,036 152,417 148,178 152,688 12,255 7,745
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,450)
839 0 -4 595 1,250 1,430 1,246 20 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.2 87.9 95.0 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 3 27 24 32 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 283,478
COMMITMENTS
5,491 1,212 1,499 260,180 271,685 267,170 274,396 16,308 9,082
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,399)
157 911 728 6,731 3,446 7,616 5,085 -2,217 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.4 0.5 91.8 95.8 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 3 38 41 41 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 835,834
COMMITMENTS
7,350 7,711 2,383 816,059 820,344 825,792 830,438 10,042 5,396
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,186)
884 1,034 355 6,441 4,714 7,680 6,103 -2,494 -917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 0.3 97.6 98.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 5 46 34 52 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,963
COMMITMENTS
18,852 1,116 3,254 301,014 325,424 323,120 329,794 10,843 4,169
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,332)
90 448 -30 4,695 2,376 4,755 2,794 -1,423 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.3 1.0 90.1 97.4 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 2 3 42 43 47 47
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 607,279
COMMITMENTS
1,756 42,041 2,008 599,568 557,618 603,332 601,667 3,947 5,612
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 6,245)
-31 3,316 -17 5,458 3,457 5,410 6,756 835 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.9 0.3 98.7 91.8 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
3 10 4 49 48 55 59
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 569,175
COMMITMENTS
525 30,495 9,358 554,089 517,481 563,972 557,334 5,203 11,841
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,297)
-358 5,179 -2,545 5,709 4,532 2,806 7,166 -509 -4,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.4 1.6 97.3 90.9 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 8 4 45 37 49 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,136
COMMITMENTS
321 720 1,844 96,214 93,240 98,379 95,804 3,757 6,332
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,162)
-150 60 150 -186 448 -186 658 1,348 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 1.8 94.2 91.3 96.3 93.8 3.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 16 12 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 20,992
COMMITMENTS
458 992 0 20,016 19,725 20,474 20,717 518 275
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,590)
210 0 0 1,501 1,776 1,711 1,776 -121 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.7 0.0 95.4 94.0 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 13 15 14 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,344
COMMITMENTS
0 602 331 48,750 49,858 49,081 50,791 2,263 553
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,435)
0 602 331 2,381 1,865 2,712 2,798 -277 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.6 94.9 97.1 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 26 21 27 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,810
COMMITMENTS
19,029 3,787 8,755 314,659 328,271 342,443 340,813 3,367 4,997
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -9,249)
1,846 -1,225 -7 -7,270 -7,618 -5,431 -8,850 -3,818 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.1 2.5 91.0 94.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 3 29 29 32 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,448
COMMITMENTS
0 5,789 0 214,444 212,235 214,444 218,024 7,004 3,424
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,764)
0 420 0 5,668 5,182 5,668 5,602 96 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 96.8 95.8 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 24 21 24 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,382
COMMITMENTS
0 6,803 0 260,291 257,602 260,291 264,405 9,091 4,977
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,230)
0 574 0 805 1,202 805 1,776 425 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.6 95.6 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 0 17 26 17 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,510
COMMITMENTS
7,696 4,284 62 52,020 56,918 59,778 61,264 1,732 246
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 14,035)
3,308 -206 0 11,402 14,610 14,710 14,404 -675 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.0 0.1 84.6 92.5 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 1 1 19 25 26 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 777,685
COMMITMENTS
20,082 4,654 9,356 738,831 757,713 768,269 771,723 9,416 5,962
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 89)
3,678 926 -3,597 -841 2,415 -760 -256 849 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 1.2 95.0 97.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 3 8 54 45 64 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,757
COMMITMENTS
32,864 0 320 237,027 274,353 270,211 274,673 6,546 2,084
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,614)
1,014 0 82 2,010 2,532 3,106 2,614 -492 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.1 85.6 99.1 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 2 24 26 30 28
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 167,601
COMMITMENTS
24,071 2,283 3,495 136,509 158,301 164,075 164,079 3,526 3,522
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 26,580)
7,320 2,073 2,100 17,070 20,972 26,490 25,145 90 1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.4 2.1 81.4 94.5 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 4 4 32 38 42 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,526
COMMITMENTS
45,584 2,932 7,002 157,678 200,137 210,264 210,071 2,262 2,455
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 25,560)
4,882 -905 4,838 15,603 20,912 25,323 24,845 237 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 1.4 3.3 74.2 94.2 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 4 11 40 58 55 70
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 319,064
COMMITMENTS
711 23,536 2,510 314,015 290,452 317,236 316,498 1,828 2,566
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 8,018)
-1,009 593 319 8,224 6,896 7,534 7,808 484 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.4 0.8 98.4 91.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 2 28 31 32 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 38,899
COMMITMENTS
2,100 1,404 0 33,587 35,609 35,687 37,013 3,212 1,886
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,468)
966 660 0 703 784 1,669 1,444 -201 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.6 0.0 86.3 91.5 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 0 18 15 21 19
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,378
COMMITMENTS
4,218 2,001 5,554 228,388 238,449 238,160 246,004 15,218 7,374
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,233)
-701 -265 304 3,356 2,867 2,959 2,906 274 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 2.2 90.1 94.1 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 3 5 35 38 42 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,507
COMMITMENTS
307 4,245 0 76,530 73,862 76,837 78,107 1,670 400
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,722)
-90 -630 0 4,726 4,506 4,636 3,876 -914 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.4 0.0 97.5 94.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 20 25 21 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 16,811
COMMITMENTS
188 3,049 60 15,569 12,778 15,817 15,887 994 924
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,104)
0 694 0 2,408 1,441 2,408 2,135 -304 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 18.1 0.4 92.6 76.0 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 12 10 13 13
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,208
COMMITMENTS
1,342 1,031 0 101,618 101,304 102,960 102,335 5,248 5,873
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,869)
0 518 0 2,964 1,746 2,964 2,264 -95 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.0 0.0 93.9 93.6 95.2 94.6 4.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 20 20 21 22
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 311,395
COMMITMENTS
2,465 17,656 93 305,338 281,977 307,896 299,726 3,499 11,669
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 12,039)
92 2,852 93 12,311 8,644 12,496 11,589 -457 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.7 0.0 98.1 90.6 98.9 96.3 1.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 31 23 33 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,856
COMMITMENTS
0 757 0 141,255 139,865 141,255 140,622 5,601 6,234
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,529)
0 330 0 4,889 4,728 4,889 5,058 -1,360 -1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.2 95.2 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 22 18 22 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,005
COMMITMENTS
0 0 0 66,590 69,404 66,590 69,404 7,415 4,601
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 733)
0 0 0 944 673 944 673 -211 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.0 93.8 90.0 93.8 10.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 15 20 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,570
COMMITMENTS
712 0 0 14,235 15,865 14,947 15,865 1,623 705
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 85.9 95.7 90.2 95.7 9.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 16 17 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,190
COMMITMENTS
3,472 1,300 0 143,729 141,507 147,201 142,807 3,989 8,383
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 283)
-788 272 0 1,451 222 663 494 -380 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.0 95.1 93.6 97.4 94.5 2.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 18 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,621
COMMITMENTS
6,231 16,426 4,713 102,665 88,558 113,609 109,697 10,012 13,924
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,581)
515 148 1,714 1,004 557 3,233 2,419 -652 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.3 3.8 83.0 71.6 91.9 88.7 8.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 5 27 27 33 32
PANHANDLE INDEX - ICE FUTURES ENERGY DIV Code-0233BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,266
COMMITMENTS
2,420 1,510 0 10,270 11,377 12,690 12,887 1,576 1,379
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 900)
30 -448 -62 750 1,626 718 1,116 182 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 10.6 0.0 72.0 79.7 89.0 90.3 11.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 13 13 14
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,940
COMMITMENTS
5,112 5,870 0 73,688 75,599 78,800 81,469 8,140 5,471
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 10,801)
73 0 0 11,550 10,224 11,623 10,224 -822 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.8 0.0 84.8 87.0 90.6 93.7 9.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 16 16 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,180
COMMITMENTS
0 3,092 0 74,321 69,961 74,321 73,053 859 2,127
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,801)
0 0 0 2,527 1,887 2,527 1,887 274 914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 98.9 93.1 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 22 17 22 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,323
COMMITMENTS
2,038 266 3,655 196,756 196,803 202,449 200,724 4,874 6,599
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 27)
-458 -151 30 638 89 210 -32 -183 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.1 1.8 94.9 94.9 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 4 30 36 34 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 85,969
COMMITMENTS
2,483 0 0 79,701 79,477 82,184 79,477 3,785 6,492
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,086)
30 0 0 1,690 1,802 1,720 1,802 366 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 92.7 92.4 95.6 92.4 4.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 24 22 25 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 174,795
COMMITMENTS
0 7,969 707 170,029 162,904 170,736 171,580 4,059 3,215
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -226)
0 -772 276 -377 571 -101 75 -125 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.4 97.3 93.2 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 3 29 28 32 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 81,608
COMMITMENTS
3,686 0 302 75,317 80,484 79,305 80,786 2,303 822
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 4,927)
0 0 0 4,807 4,475 4,807 4,475 120 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.4 92.3 98.6 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 14 15 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,514
COMMITMENTS
15,275 0 830 147,531 170,969 163,636 171,799 12,878 4,715
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,819)
1,868 0 339 3,595 5,963 5,802 6,302 17 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.5 83.6 96.9 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 0 3 32 39 38 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 60,138
COMMITMENTS
4,447 3,874 151 54,102 54,894 58,700 58,919 1,438 1,219
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,560)
64 876 90 1,349 1,175 1,503 2,141 57 -581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.4 0.3 90.0 91.3 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 1 23 21 25 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,050
COMMITMENTS
0 6,594 0 310,834 311,076 310,834 317,670 10,216 3,380
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,850)
0 940 0 2,698 1,790 2,698 2,730 152 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.8 96.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 28 22 28 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,609
COMMITMENTS
6,460 6,320 0 92,548 92,781 99,008 99,101 4,601 4,508
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 376)
0 480 0 -480 -104 -480 376 856 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.1 0.0 89.3 89.5 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 21 15 22 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,496
COMMITMENTS
2,593 13,661 7,001 239,370 234,097 248,964 254,759 7,532 1,737
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,331)
603 1,478 -1,283 4,082 3,303 3,402 3,498 -71 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.3 2.7 93.3 91.3 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 4 22 24 26 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 57,880
COMMITMENTS
845 484 0 53,924 54,180 54,769 54,664 3,111 3,216
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,149)
0 0 0 1,674 908 1,674 908 -525 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.8 0.0 93.2 93.6 94.6 94.4 5.4 5.6
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,955
COMMITMENTS
598 1,116 792 27,459 26,997 28,849 28,905 106 50
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 628)
-166 -349 346 422 626 602 623 26 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.9 2.7 94.8 93.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 5 23 26 29 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,897
COMMITMENTS
1,126 0 352 19,354 20,545 20,832 20,897 65 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 291)
561 -136 32 -282 395 311 291 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 1.7 92.6 98.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 3 18 21 22 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 203,816
COMMITMENTS
84,233 926 7,511 110,846 195,013 202,590 203,450 1,226 366
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -3,294)
-982 3 27 -2,158 -3,069 -3,113 -3,039 -181 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.5 3.7 54.4 95.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 4 12 36 45 56 60
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,210
COMMITMENTS
3,234 8,066 2,302 78,279 73,772 83,815 84,140 395 70
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 857)
145 214 110 621 584 876 908 -19 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.6 2.7 93.0 87.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 6 8 32 20 43 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 59,835
COMMITMENTS
185 4,911 1,045 58,375 53,879 59,605 59,835 230 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 91)
25 140 -135 201 86 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.2 1.7 97.6 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 08/30/22 |
--------------------------------------------------------------| 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: 51,158
COMMITMENTS
9,557 5,039 277 40,905 45,597 50,739 50,913 419 245
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 52)
0 167 45 7 -149 52 63 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 9.8 0.5 80.0 89.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 26 24 31 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,896
COMMITMENTS
4,056 4,242 2,735 53,858 53,473 60,649 60,450 247 446
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 243)
29 -7 -20 266 322 275 295 -32 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.0 4.5 88.4 87.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 8 30 28 39 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,878
COMMITMENTS
950 9,724 1 68,504 59,598 69,455 69,323 423 555
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 6)
-6 29 1 11 -84 6 -54 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 13.9 0.0 98.0 85.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 1 27 26 28 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,553
COMMITMENTS
1,876 10,201 0 83,134 74,907 85,010 85,108 543 445
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 543)
0 42 0 538 501 538 543 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.9 0.0 97.2 87.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 0 27 29 30 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,177
COMMITMENTS
50 545 0 27,115 26,417 27,165 26,962 12 215
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 295)
0 150 0 295 145 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.0 99.8 97.2 100.0 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 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 157,270
COMMITMENTS
17,683 5,352 8,376 130,465 143,345 156,523 157,073 747 197
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 7,420)
825 -186 268 6,286 7,255 7,378 7,337 42 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.4 5.3 83.0 91.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 6 11 41 40 57 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,529
COMMITMENTS
0 2,300 0 32,888 31,044 32,888 33,344 641 185
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 533)
0 0 0 533 533 533 533 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 98.1 92.6 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,892
COMMITMENTS
0 2,300 0 30,251 28,407 30,251 30,707 641 185
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.9 92.0 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 45,223
COMMITMENTS
0 8,849 0 45,146 36,374 45,146 45,223 77 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 936)
0 0 0 936 936 936 936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 0.0 99.8 80.4 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 WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 42,880
COMMITMENTS
0 8,799 0 42,808 34,081 42,808 42,880 72 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,246)
0 0 0 1,246 1,246 1,246 1,246 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 0.0 99.8 79.5 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 102,792
COMMITMENTS
20,951 1,060 408 80,059 100,438 101,418 101,906 1,374 886
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,640)
600 0 0 4,982 5,640 5,582 5,640 58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 1.0 0.4 77.9 97.7 98.7 99.1 1.3 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,956
COMMITMENTS
267 583 100 36,457 36,034 36,824 36,717 132 239
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 389)
0 101 -20 409 308 389 389 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.6 0.3 98.6 97.5 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 24 18 25 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,375
COMMITMENTS
862 0 125 55,996 57,176 56,983 57,301 392 74
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 733)
0 -75 0 733 798 733 723 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.2 97.6 99.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,743
COMMITMENTS
1,782 400 66 33,444 35,097 35,292 35,563 451 180
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,291)
-81 0 41 1,331 1,250 1,291 1,291 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.1 0.2 93.6 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,562
COMMITMENTS
1,676 664 47 38,543 39,671 40,266 40,382 296 180
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,669)
-81 10 25 1,725 1,634 1,669 1,669 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.6 0.1 95.0 97.8 99.3 99.6 0.7 0.4
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,983
COMMITMENTS
1,774 3,536 254 69,563 67,951 71,591 71,741 392 242
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 986)
-123 -56 68 1,016 962 961 974 25 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.9 0.4 96.6 94.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 2 26 26 32 30
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 90,440
COMMITMENTS
3,748 4,279 524 85,653 85,354 89,925 90,157 515 283
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 963)
13 -28 46 971 944 1,030 962 -67 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.7 0.6 94.7 94.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 2 4 28 29 38 35
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,561
COMMITMENTS
1,942 1,580 417 51,920 52,564 54,279 54,561 282 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -40)
5 35 0 -45 -75 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.9 0.8 95.2 96.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 19 15 23 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 51,720
COMMITMENTS
0 2,179 600 50,956 48,941 51,556 51,720 164 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 1.2 98.5 94.6 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 08/30/22 |
--------------------------------------------------------------| 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: 47,224
COMMITMENTS
7,942 128 780 38,152 45,273 46,874 46,181 350 1,043
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 556)
0 0 0 555 555 555 555 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.3 1.7 80.8 95.9 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,641
COMMITMENTS
1,747 127 1,372 39,458 41,274 42,577 42,773 1,064 868
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 591)
10 0 0 591 581 601 581 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 3.1 90.4 94.6 97.6 98.0 2.4 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,299
COMMITMENTS
0 200 0 9,130 9,857 9,130 10,057 1,169 242
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -1 0 -1 0 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 88.6 95.7 88.6 97.7 11.4 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 23,897
COMMITMENTS
1,117 150 56 22,060 23,387 23,233 23,593 664 304
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,303)
0 25 0 2,301 2,208 2,301 2,233 2 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.6 0.2 92.3 97.9 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 18 17 22 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,046
COMMITMENTS
125 0 0 14,535 14,808 14,660 14,808 386 238
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 146)
0 0 0 145 148 145 148 1 -2
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,910
COMMITMENTS
353 2,504 578 28,786 26,696 29,717 29,778 193 132
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,030)
25 -32 51 1,152 1,020 1,228 1,039 -198 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 8.4 1.9 96.2 89.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 5 29 25 37 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,469
COMMITMENTS
2,085 602 276 17,847 19,221 20,208 20,099 261 370
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 226)
0 -61 49 162 198 211 186 15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.9 1.3 87.2 93.9 98.7 98.2 1.3 1.8
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,009
COMMITMENTS
992 0 97 12,878 13,886 13,967 13,983 42 26
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2)
4 0 0 -6 -12 -2 -12 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.7 91.9 99.1 99.7 99.8 0.3 0.2
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,325
COMMITMENTS
693 425 12 12,610 12,888 13,315 13,325 10 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 59)
-100 -25 9 150 75 59 59 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.2 0.1 94.6 96.7 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,718
COMMITMENTS
200 0 0 18,986 19,643 19,186 19,643 532 75
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 670)
0 0 0 670 670 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 96.3 99.6 97.3 99.6 2.7 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,283
COMMITMENTS
2,360 190 5 44,365 46,868 46,730 47,063 553 220
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,183
COMMITMENTS
2,325 190 5 47,146 49,768 49,476 49,963 707 220
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.4 0.0 93.9 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,030
COMMITMENTS
7,323 870 125 78,939 85,794 86,387 86,789 643 241
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,025)
31 -27 -6 1,011 1,097 1,036 1,064 -11 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.0 0.1 90.7 98.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 8 1 39 39 43 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 99,399
COMMITMENTS
8,925 3,367 319 89,608 95,473 98,852 99,159 547 240
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 306)
-27 -68 -16 326 487 283 403 23 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.4 0.3 90.1 96.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 13 7 39 40 50 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 676,301
COMMITMENTS
79,920 8,734 96,317 498,950 570,587 675,187 675,638 1,114 663
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -5,126)
3,430 139 -3,377 -5,318 -1,849 -5,265 -5,087 139 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.3 14.2 73.8 84.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 9 30 51 52 88 85
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,849
COMMITMENTS
3,231 158 45 19,164 22,646 22,440 22,849 409 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 275)
0 0 0 275 275 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.7 0.2 83.9 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 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,970
COMMITMENTS
450 695 150 2,610 2,620 3,210 3,465 760 505
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -1,480)
-655 -165 0 -970 -1,170 -1,625 -1,335 145 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 17.5 3.8 65.7 66.0 80.9 87.3 19.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 4 16 17 22 25
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,014
COMMITMENTS
2,136 9,018 3,593 55,894 49,388 61,623 61,999 391 15
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,413)
0 0 0 1,413 1,413 1,413 1,413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.5 5.8 90.1 79.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 4 29 27 37 33
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,221
COMMITMENTS
2,951 8,415 400 44,645 39,192 47,996 48,007 225 214
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -915)
0 0 0 -925 -938 -925 -938 10 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.5 0.8 92.6 81.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 22 19 26 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,976
COMMITMENTS
541 465 445 1,370 1,506 2,356 2,416 620 560
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 245)
45 -10 160 5 95 210 245 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 15.6 15.0 46.0 50.6 79.2 81.2 20.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 10 12 14 23 26
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,569
COMMITMENTS
267 375 179 1,705 1,642 2,151 2,196 418 373
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 192)
78 15 19 141 139 238 173 -46 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 14.6 7.0 66.4 63.9 83.7 85.5 16.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 16 17 20 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,570
COMMITMENTS
411 727 1,049 5,441 5,082 6,901 6,858 669 712
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 425)
168 121 55 294 366 517 542 -92 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.6 13.9 71.9 67.1 91.2 90.6 8.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 10 13 33 34 48 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,006
COMMITMENTS
9,094 149 1,060 18,615 27,502 28,769 28,711 237 295
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 235)
-35 50 -149 399 344 215 245 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.5 3.7 64.2 94.8 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 2 3 36 40 43 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,120
COMMITMENTS
3,837 1,056 964 9,027 11,458 13,828 13,478 292 642
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -34)
180 -321 167 -401 124 -54 -30 20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.5 6.8 63.9 81.1 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 19 19 24 22
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,598
COMMITMENTS
2,224 1,994 3,866 12,222 12,267 18,312 18,127 286 471
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 197)
-80 -136 87 210 258 217 209 -20 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 10.7 20.8 65.7 66.0 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 7 39 34 49 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,122
COMMITMENTS
0 794 319 10,460 9,562 10,779 10,675 343 447
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 168)
0 37 -32 195 217 163 222 5 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 2.9 94.0 86.0 96.9 96.0 3.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 15 18 18 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,673
COMMITMENTS
28,747 2,263 1,048 11,778 38,220 41,573 41,531 100 142
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,638)
1,708 13 125 -195 1,510 1,638 1,648 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 5.4 2.5 28.3 91.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 4 4 20 33 27 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,744
COMMITMENTS
10,380 34,456 6,228 57,598 33,835 74,206 74,519 538 225
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 3,950)
1,416 2,134 -145 2,599 1,964 3,870 3,953 80 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 46.1 8.3 77.1 45.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
13 11 16 70 56 91 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,417
COMMITMENTS
397 26 185 1,025 1,855 1,607 2,066 810 351
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 84)
-12 0 2 25 103 15 105 69 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.1 7.7 42.4 76.7 66.5 85.5 33.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 4 13 16 18 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 22,907
COMMITMENTS
0 0 0 22,817 22,814 22,817 22,814 90 93
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,577)
-60 0 0 -2,505 -2,412 -2,565 -2,412 -12 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 12 20 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 26,964
COMMITMENTS
0 199 0 26,904 26,612 26,904 26,811 60 153
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 305)
0 30 0 275 275 275 305 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.8 98.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 16 20 16 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 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
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,752
COMMITMENTS
105 214 91 4,456 4,343 4,652 4,648 100 104
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 333)
5 30 -30 358 333 333 333 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.5 1.9 93.8 91.4 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 14 11 17 13
Updated September 02, 2022