NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 142,019
COMMITMENTS
54,658 5,406 8,315 79,046 128,298 142,019 142,019 0 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 713)
100 0 -100 713 813 713 713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 3.8 5.9 55.7 90.3 100.0 100.0 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 214,883
COMMITMENTS
59,735 12,082 13,900 141,227 188,565 214,862 214,547 21 336
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,950)
1,015 325 132 2,803 3,157 3,950 3,614 0 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 5.6 6.5 65.7 87.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 4 9 21 16 35 28
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,448
COMMITMENTS
693 147 0 681 1,258 1,374 1,405 74 43
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -21)
-35 0 0 0 0 -35 0 14 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 10.2 0.0 47.0 86.9 94.9 97.0 5.1 3.0
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 173,416
COMMITMENTS
87,739 55,545 34,993 50,285 82,626 173,016 173,164 400 253
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,349)
-4,304 -1,327 -2,277 1,188 -1,778 -5,393 -5,382 44 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 32.0 20.2 29.0 47.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
65 23 38 33 26 111 74
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 09/06/22 |
--------------------------------------------------------------| 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: 11,702
COMMITMENTS
510 2,950 240 10,952 8,512 11,702 11,702 0 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.2 2.1 93.6 72.7 100.0 100.0 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 36,098
COMMITMENTS
4,820 26,731 0 31,278 9,367 36,098 36,098 0 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 369)
50 394 0 319 -25 369 369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 74.1 0.0 86.6 25.9 100.0 100.0 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 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 69,283
COMMITMENTS
20,971 9,576 12,065 36,066 47,641 69,102 69,282 181 1
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,624)
1,551 -67 1,870 134 1,852 3,555 3,655 69 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 13.8 17.4 52.1 68.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
27 10 4 20 15 48 28
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,324
COMMITMENTS
13,632 12,802 718 62,885 63,771 77,235 77,291 89 33
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8)
-644 161 -5 862 -38 213 118 -221 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 16.6 0.9 81.3 82.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 13 4 18 18 40 34
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,394
COMMITMENTS
8,684 60 2,899 12,701 21,292 24,284 24,251 110 143
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,287)
702 60 -1,375 -3,612 -2,949 -4,285 -4,264 -2 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 0.2 11.9 52.1 87.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 5 29 41 35 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,351
COMMITMENTS
0 6,317 2,321 10,828 4,713 13,149 13,351 202 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,725)
0 -425 -397 -1,231 -903 -1,628 -1,725 -97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 47.3 17.4 81.1 35.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 6 21 14 27 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,312
COMMITMENTS
470 3,879 315 5,362 2,058 6,147 6,252 165 60
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -340)
-1,077 1,037 -250 995 -1,117 -332 -330 -8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 61.5 5.0 84.9 32.6 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 17 13 20 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,993,607
COMMITMENTS
546,053 116,237 768,093 4637180 5091231 5951326 5975561 42,281 18,046
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -14,656)
-26,310 33,285 -9,110 20,776 -41,431 -14,644 -17,256 -12 2,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.9 12.8 77.4 84.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
33 33 54 156 128 219 186
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,636,440
COMMITMENTS
307,942 49,832 1470251 1855230 2114167 3633424 3634250 3,017 2,190
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 12,388)
3,616 12,160 2,744 5,709 -2,450 12,068 12,455 320 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.4 40.4 51.0 58.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 14 36 51 53 91 90
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,634
COMMITMENTS
3,559 0 340 149,679 156,486 153,578 156,826 13,056 9,808
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -11,713)
-514 0 -60 -11,690 -14,440 -12,264 -14,500 551 2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.2 89.8 93.9 92.2 94.1 7.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 3 20 19 23 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,389
COMMITMENTS
5,055 0 124 129,918 139,852 135,097 139,976 12,292 7,413
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -13,044)
-1,816 0 -147 -11,118 -12,565 -13,081 -12,712 37 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.1 88.1 94.9 91.7 95.0 8.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 24 22 27 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,226
COMMITMENTS
4,951 2,316 1,529 240,020 253,837 246,500 257,682 19,726 8,544
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -17,252)
-540 1,104 30 -20,160 -17,848 -20,670 -16,714 3,418 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.9 0.6 90.2 95.3 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 3 30 35 33 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 814,354
COMMITMENTS
6,780 7,415 2,351 792,317 798,418 801,448 808,184 12,906 6,170
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -21,480)
-570 -296 -32 -23,742 -21,926 -24,344 -22,254 2,864 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.3 97.3 98.0 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 5 43 31 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,846
COMMITMENTS
16,351 811 3,379 286,683 308,316 306,413 312,506 10,433 4,340
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -17,117)
-2,501 -305 125 -14,331 -17,108 -16,707 -17,288 -410 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.3 1.1 90.5 97.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 1 3 41 38 45 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 563,506
COMMITMENTS
1,776 27,893 1,336 555,646 528,590 558,758 557,819 4,748 5,687
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -43,773)
20 -14,148 -672 -43,922 -29,028 -44,574 -43,848 801 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.9 0.2 98.6 93.8 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
2 6 3 46 47 51 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 539,815
COMMITMENTS
1,052 28,590 8,315 525,370 491,889 534,737 528,794 5,078 11,021
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -29,360)
527 -1,905 -1,043 -28,719 -25,592 -29,235 -28,540 -125 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.3 1.5 97.3 91.1 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 5 3 45 35 49 41
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 12,777
COMMITMENTS
210 0 0 12,084 12,567 12,294 12,567 483 210
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,215)
-248 -992 0 -7,932 -7,158 -8,180 -8,150 -35 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 94.6 98.4 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 11 11 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,098
COMMITMENTS
0 784 300 37,888 38,864 38,188 39,948 1,910 150
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -11,246)
0 182 -31 -10,862 -10,994 -10,893 -10,843 -353 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.7 94.5 96.9 95.2 99.6 4.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 23 19 24 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 331,354
COMMITMENTS
23,551 3,484 6,567 294,108 315,796 324,226 325,847 7,128 5,507
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -14,456)
4,522 -303 -2,188 -20,551 -12,475 -18,217 -14,966 3,761 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.1 2.0 88.8 95.3 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 2 27 29 30 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,577
COMMITMENTS
0 5,249 0 202,844 201,608 202,844 206,857 6,733 2,720
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -11,871)
0 -540 0 -11,600 -10,627 -11,600 -11,167 -271 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.8 96.2 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 24 21 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,857
COMMITMENTS
0 4,854 0 240,550 239,869 240,550 244,723 8,307 4,134
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -20,525)
0 -1,949 0 -19,741 -17,733 -19,741 -19,682 -784 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.7 96.4 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 17 22 17 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,739
COMMITMENTS
5,867 2,393 62 37,005 41,644 42,934 44,099 1,805 640
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -16,771)
-1,829 -1,891 0 -15,015 -15,274 -16,844 -17,165 73 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.3 0.1 82.7 93.1 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 1 15 19 22 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 739,787
COMMITMENTS
21,428 4,290 5,640 704,588 725,064 731,656 734,994 8,131 4,793
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -37,898)
1,346 -364 -3,716 -34,243 -32,649 -36,613 -36,729 -1,285 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 0.8 95.2 98.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 4 4 53 45 59 52
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,756
COMMITMENTS
28,669 0 274 229,957 261,933 258,900 262,207 5,856 2,549
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,001)
-4,195 0 -46 -7,070 -12,420 -11,311 -12,466 -690 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.1 86.9 98.9 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 23 23 26 25
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,737
COMMITMENTS
9,464 960 1,201 108,234 116,539 118,899 118,700 2,838 3,037
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -45,864)
-14,607 -1,323 -2,294 -28,275 -41,762 -45,176 -45,379 -688 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.8 1.0 88.9 95.7 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 14 21 18 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,164
COMMITMENTS
26,768 2,163 4,095 124,181 148,285 155,044 154,543 2,120 2,621
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -55,362)
-18,816 -769 -2,907 -33,497 -51,852 -55,220 -55,528 -142 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.4 2.6 79.0 94.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 4 4 32 37 43 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,078
COMMITMENTS
403 23,896 1,536 287,198 261,888 289,137 287,320 1,941 3,758
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -27,986)
-308 360 -974 -26,817 -28,564 -28,099 -29,178 113 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.2 0.5 98.7 90.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 1 24 29 26 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,986
COMMITMENTS
1,263 660 0 28,013 29,688 29,276 30,348 2,710 1,638
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,913)
-837 -744 0 -5,574 -5,921 -6,411 -6,665 -502 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.1 0.0 87.6 92.8 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 0 16 12 19 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,700
COMMITMENTS
2,688 1,814 6,571 223,176 230,855 232,435 239,240 14,265 7,460
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,678)
-1,530 -187 1,017 -5,212 -7,594 -5,725 -6,764 -953 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.7 2.7 90.5 93.6 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 4 34 37 41 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,947
COMMITMENTS
0 1,507 120 69,713 69,077 69,833 70,704 1,114 243
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -7,560)
-307 -2,738 120 -6,817 -4,785 -7,004 -7,403 -556 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.2 98.3 97.4 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 22 23 23 25
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 10,926
COMMITMENTS
0 1,778 0 10,372 8,777 10,372 10,555 554 371
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,885)
-188 -1,271 -60 -5,197 -4,001 -5,445 -5,332 -440 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 0.0 94.9 80.3 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 10 10 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,373
COMMITMENTS
1,102 279 0 96,436 97,273 97,538 97,552 5,835 5,821
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,835)
-240 -752 0 -5,182 -4,031 -5,422 -4,783 587 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.3 0.0 93.3 94.1 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 18 18 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 295,215
COMMITMENTS
2,167 14,843 0 289,248 269,981 291,415 284,824 3,800 10,391
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -16,180)
-298 -2,813 -93 -16,090 -11,996 -16,481 -14,902 301 -1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.0 0.0 98.0 91.5 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 30 21 31 22
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,183
COMMITMENTS
0 217 0 135,797 134,862 135,797 135,079 6,386 7,104
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,673)
0 -540 0 -5,458 -5,003 -5,458 -5,543 785 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.5 94.9 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 18 21 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,945
COMMITMENTS
0 0 0 60,888 63,087 60,888 63,087 8,057 5,858
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,060)
0 0 0 -5,702 -6,317 -5,702 -6,317 642 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.3 91.5 88.3 91.5 11.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 13 19 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,382
COMMITMENTS
3,172 1,300 0 137,939 135,471 141,111 136,771 3,271 7,611
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,808)
-300 0 0 -5,790 -6,036 -6,090 -6,036 -718 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.9 0.0 95.5 93.8 97.7 94.7 2.3 5.3
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,255
COMMITMENTS
4,271 15,797 2,673 95,807 81,507 102,751 99,977 10,504 13,278
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -10,366)
-1,960 -629 -2,040 -6,858 -7,051 -10,858 -9,720 492 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 13.9 2.4 84.6 72.0 90.7 88.3 9.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 2 26 28 29 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,491
COMMITMENTS
2,611 5,962 28 76,334 74,744 78,973 80,734 6,518 4,757
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,449)
-2,501 92 28 2,646 -855 173 -735 -1,622 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.0 0.0 89.3 87.4 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 15 16 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,850
COMMITMENTS
0 488 0 61,063 59,241 61,063 59,729 787 2,121
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -13,330)
0 -2,604 0 -13,258 -10,720 -13,258 -13,324 -72 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 98.7 95.8 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 17 16 17 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,106
COMMITMENTS
2,256 0 3,571 183,346 182,654 189,173 186,225 3,933 6,881
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -14,217)
218 -266 -84 -13,410 -14,149 -13,276 -14,499 -941 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 1.8 94.9 94.6 98.0 96.4 2.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 0 4 29 34 33 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,996
COMMITMENTS
1,793 0 0 73,731 71,135 75,524 71,135 3,472 7,861
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,973)
-690 0 0 -5,970 -8,342 -6,660 -8,342 -313 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 93.3 90.0 95.6 90.0 4.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 21 24 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 164,132
COMMITMENTS
0 7,221 431 159,152 153,146 159,583 160,798 4,549 3,334
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -10,663)
0 -748 -276 -10,877 -9,758 -11,153 -10,782 490 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.3 97.0 93.3 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 2 28 28 30 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,170
COMMITMENTS
2,694 0 302 59,820 65,145 62,816 65,447 3,354 723
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -15,438)
-992 0 0 -15,497 -15,339 -16,489 -15,339 1,051 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.5 90.4 98.5 94.9 98.9 5.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 11 13 13 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 166,253
COMMITMENTS
13,892 0 403 138,985 160,332 153,280 160,735 12,973 5,518
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -10,261)
-1,383 0 -427 -8,546 -10,637 -10,356 -11,064 95 803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.2 83.6 96.4 92.2 96.7 7.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 0 2 30 39 35 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 47,986
COMMITMENTS
2,556 2,146 0 44,399 44,691 46,955 46,837 1,031 1,149
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,152)
-1,891 -1,728 -151 -9,703 -10,203 -11,745 -12,082 -407 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.5 0.0 92.5 93.1 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 19 16 20 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 308,658
COMMITMENTS
0 5,316 0 299,441 299,497 299,441 304,813 9,217 3,845
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,392)
0 -1,278 0 -11,393 -11,579 -11,393 -12,857 -999 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 97.0 97.0 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 28 22 28 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,007
COMMITMENTS
5,920 5,778 0 81,294 80,961 87,214 86,739 3,793 4,268
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -12,602)
-540 -542 0 -11,254 -11,820 -11,794 -12,362 -808 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.3 0.0 89.3 89.0 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 19 14 20 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 238,610
COMMITMENTS
1,896 12,719 5,831 224,579 217,461 232,306 236,011 6,304 2,599
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -17,886)
-697 -942 -1,170 -14,791 -16,636 -16,658 -18,748 -1,228 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.3 2.4 94.1 91.1 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 21 24 25 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 49,551
COMMITMENTS
0 0 0 46,527 44,274 46,527 44,274 3,024 5,277
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,329)
-845 -484 0 -7,397 -9,906 -8,242 -10,390 -87 2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.9 89.4 93.9 89.4 6.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 18 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,887
COMMITMENTS
890 407 595 25,376 25,845 26,861 26,847 26 40
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,068)
292 -709 -197 -2,083 -1,152 -1,988 -2,058 -80 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.5 2.2 94.4 96.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 4 23 25 28 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,460
COMMITMENTS
1,216 0 237 17,756 19,223 19,209 19,460 251 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,437)
90 0 -115 -1,598 -1,322 -1,623 -1,437 186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 1.2 91.2 98.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 2 17 21 21 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 196,396
COMMITMENTS
91,125 1,105 3,078 101,044 191,874 195,247 196,057 1,149 339
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -7,420)
6,892 179 -4,433 -9,802 -3,139 -7,343 -7,393 -77 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 0.6 1.6 51.4 97.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 5 12 35 44 56 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,671
COMMITMENTS
3,269 8,076 2,268 78,739 74,262 84,276 84,606 395 65
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 461)
35 10 -34 460 490 461 466 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.5 2.7 93.0 87.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 7 32 19 42 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 60,570
COMMITMENTS
185 5,062 1,014 59,085 54,494 60,284 60,570 286 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 735)
0 151 -31 710 615 679 735 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.4 1.7 97.5 90.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 5 17 13 22 19
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 50,980
COMMITMENTS
4,048 5,079 1,719 44,738 43,960 50,505 50,758 475 222
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -178)
-5,509 40 1,442 3,833 -1,637 -234 -155 56 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.0 3.4 87.8 86.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 25 24 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,550
COMMITMENTS
423 5,764 2,635 55,262 49,960 58,320 58,359 230 191
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,346)
-3,633 1,522 -100 1,404 -3,513 -2,329 -2,091 -17 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.8 4.5 94.4 85.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 7 29 28 39 37
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,742
COMMITMENTS
949 9,621 1 64,314 55,635 65,264 65,257 478 485
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,136)
-1 -103 0 -4,190 -3,963 -4,191 -4,066 55 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.6 0.0 97.8 84.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 25 27 26 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,029
COMMITMENTS
1,519 10,129 0 78,021 69,465 79,540 79,594 489 435
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,524)
-357 -72 0 -5,113 -5,442 -5,470 -5,514 -54 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.7 0.0 97.5 86.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 0 27 29 29 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,014
COMMITMENTS
50 545 0 27,952 27,254 28,002 27,799 12 215
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 837)
0 0 0 837 837 837 837 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 0.0 99.8 97.3 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 14 17 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 45,573
COMMITMENTS
438 12,175 39 44,932 33,354 45,409 45,568 164 5
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 26.7 0.1 98.6 73.2 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,167
COMMITMENTS
300 9,675 0 40,673 31,330 40,973 41,005 194 162
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,250)
0 0 0 1,250 1,250 1,250 1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 23.5 0.0 98.8 76.1 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 162,214
COMMITMENTS
17,934 5,415 8,403 134,866 148,305 161,203 162,123 1,011 91
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 4,944)
252 63 27 4,401 4,960 4,680 5,050 264 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.3 5.2 83.1 91.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 8 12 41 42 58 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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 31,041 32,888 33,341 641 188
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -3 0 -3 0 3
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 09/06/22 |
--------------------------------------------------------------| 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 28,404 30,251 30,704 641 188
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -3 0 -3 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.9 91.9 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 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 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 108,190
COMMITMENTS
21,335 1,060 540 85,157 105,836 107,032 107,436 1,158 754
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 5,398)
384 0 132 5,098 5,398 5,614 5,530 -216 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 1.0 0.5 78.7 97.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 2 4 25 26 34 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,791
COMMITMENTS
257 588 110 37,282 36,854 37,649 37,552 142 239
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 835)
-10 5 10 825 820 825 835 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.6 0.3 98.7 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 57,598
COMMITMENTS
697 0 125 56,386 57,389 57,208 57,514 390 84
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 223)
-165 0 0 390 213 225 213 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.2 97.9 99.6 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,588
COMMITMENTS
1,648 450 66 31,459 32,892 33,173 33,408 415 180
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,155)
-134 50 0 -1,985 -2,205 -2,119 -2,155 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.3 0.2 93.7 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 20 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,886
COMMITMENTS
1,475 50 47 36,083 37,599 37,605 37,696 281 190
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,676)
-201 -614 0 -2,460 -2,072 -2,661 -2,686 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.1 0.1 95.2 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 24 23 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 71,254
COMMITMENTS
1,702 3,530 214 68,369 64,474 70,285 68,218 969 3,036
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -729)
-72 -6 -40 -1,194 -3,477 -1,306 -3,523 577 2,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.0 0.3 96.0 90.5 98.6 95.7 1.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 1 26 26 31 29
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 88,854
COMMITMENTS
3,554 4,239 506 83,966 82,888 88,026 87,633 828 1,221
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,585)
-194 -40 -18 -1,686 -2,465 -1,898 -2,523 313 938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.8 0.6 94.5 93.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 1 6 29 30 40 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,561
COMMITMENTS
1,945 1,396 417 51,632 51,399 53,994 53,212 567 1,349
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
3 -184 0 -288 -1,165 -285 -1,349 285 1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.6 0.8 94.6 94.2 99.0 97.5 1.0 2.5
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 09/06/22 |
--------------------------------------------------------------| 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: 53,070
COMMITMENTS
0 2,179 600 52,061 49,586 52,661 52,365 409 705
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,350)
0 0 0 1,105 645 1,105 645 245 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 1.1 98.1 93.4 99.2 98.7 0.8 1.3
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,309
COMMITMENTS
8,468 101 279 35,214 42,926 43,961 43,306 348 1,003
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,915)
526 -27 -501 -2,938 -2,347 -2,913 -2,875 -2 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.2 0.6 79.5 96.9 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 23 21 26 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 40,304
COMMITMENTS
2,300 100 450 36,533 38,816 39,283 39,366 1,021 938
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -3,337)
553 -27 -922 -2,925 -2,458 -3,294 -3,407 -43 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 1.1 90.6 96.3 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 21 22 23 24
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 21,677
COMMITMENTS
848 125 56 20,188 21,252 21,092 21,433 585 244
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,220)
-269 -25 0 -1,872 -2,135 -2,141 -2,160 -79 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.6 0.3 93.1 98.0 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 17 19 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,663
COMMITMENTS
327 2,070 363 25,570 24,128 26,260 26,561 403 102
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -3,247)
-26 -434 -215 -3,216 -2,568 -3,457 -3,217 210 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.8 1.4 95.9 90.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 23 34 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,753
COMMITMENTS
1,982 638 196 16,385 17,550 18,563 18,384 190 369
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,716)
-103 36 -80 -1,462 -1,671 -1,645 -1,715 -71 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.4 1.0 87.4 93.6 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 22 22 28 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,338
COMMITMENTS
984 0 95 12,246 13,227 13,325 13,322 13 16
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -671)
-8 0 -2 -632 -659 -642 -661 -29 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.7 91.8 99.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 19 14 23 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,843
COMMITMENTS
696 350 9 12,130 12,484 12,835 12,843 8 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -482)
3 -75 -3 -480 -404 -480 -482 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.7 0.1 94.4 97.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 8 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,528
COMMITMENTS
90 0 0 17,948 18,458 18,038 18,458 490 70
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,190)
-110 0 0 -1,038 -1,185 -1,148 -1,185 -42 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 96.9 99.6 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 14 14 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,435
COMMITMENTS
2,185 195 0 42,726 45,030 44,911 45,225 524 210
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,848)
-175 5 -5 -1,639 -1,838 -1,819 -1,838 -29 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.0 94.0 99.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 14 20 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,337
COMMITMENTS
2,130 195 0 45,534 47,932 47,664 48,127 673 210
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,846)
-195 5 -5 -1,612 -1,836 -1,812 -1,836 -34 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.0 94.2 99.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 14 21 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,413
COMMITMENTS
7,060 584 125 72,624 79,313 79,809 80,022 604 391
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,617)
-263 -286 0 -6,315 -6,481 -6,578 -6,767 -39 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.7 0.2 90.3 98.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 5 1 37 37 41 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,180
COMMITMENTS
8,519 1,312 274 76,940 84,392 85,733 85,978 447 202
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -13,219)
-406 -2,055 -45 -12,668 -11,081 -13,119 -13,181 -100 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.5 0.3 89.3 97.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 10 5 39 40 49 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 669,402
COMMITMENTS
80,878 3,336 95,870 491,469 569,723 668,217 668,929 1,185 473
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,898)
958 -5,397 -446 -7,480 -865 -6,969 -6,708 71 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.5 14.3 73.4 85.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 9 27 50 51 86 81
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,013
COMMITMENTS
2,842 0 40 18,407 21,973 21,289 22,013 724 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -836)
-389 -158 -5 -757 -673 -1,151 -836 315 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.0 0.2 83.6 99.8 96.7 100.0 3.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 15 20 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,029
COMMITMENTS
2,008 0 15 17,502 20,014 19,525 20,029 504 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -501)
-33 -50 -155 -527 -296 -715 -501 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.1 87.4 99.9 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 15 20 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,460
COMMITMENTS
820 2,815 190 5,810 4,020 6,820 7,025 640 435
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,490)
370 2,120 40 3,200 1,400 3,610 3,560 -120 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 37.7 2.5 77.9 53.9 91.4 94.2 8.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 6 17 16 25 27
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 63,010
COMMITMENTS
2,136 9,018 3,593 56,890 50,384 62,619 62,995 391 15
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 996)
0 0 0 996 996 996 996 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.3 5.7 90.3 80.0 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 48,266
COMMITMENTS
2,951 8,415 400 44,690 39,237 48,041 48,052 225 214
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 17.4 0.8 92.6 81.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 23 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,105
COMMITMENTS
510 200 260 785 1,125 1,555 1,585 550 520
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -871)
-31 -265 -185 -585 -381 -801 -831 -70 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 9.5 12.4 37.3 53.4 73.9 75.3 26.1 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 7 9 11 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,553
COMMITMENTS
464 674 755 4,751 4,545 5,970 5,974 583 579
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,017)
53 -53 -294 -690 -537 -931 -884 -86 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.3 11.5 72.5 69.4 91.1 91.2 8.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 11 29 31 41 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,942
COMMITMENTS
9,132 164 1,020 16,618 25,507 26,770 26,691 172 251
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,064)
38 15 -40 -1,997 -1,995 -1,999 -2,020 -65 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 0.6 3.8 61.7 94.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 35 38 42 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,200
COMMITMENTS
2,799 1,163 723 8,438 9,775 11,960 11,661 240 539
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,920)
-1,038 107 -241 -589 -1,683 -1,868 -1,817 -52 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 9.5 5.9 69.2 80.1 98.0 95.6 2.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 18 23 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,260
COMMITMENTS
1,942 3,971 1,349 11,724 9,591 15,015 14,911 245 349
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -3,338)
-282 1,977 -2,517 -498 -2,676 -3,297 -3,216 -41 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 26.0 8.8 76.8 62.9 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 5 6 36 33 45 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,001
COMMITMENTS
0 589 286 9,400 8,737 9,686 9,612 315 389
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,121)
0 -205 -33 -1,060 -825 -1,093 -1,063 -28 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.9 94.0 87.4 96.9 96.1 3.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 3 14 18 17 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,678
COMMITMENTS
27,852 2,279 958 9,788 35,345 38,598 38,582 80 96
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,995)
-895 16 -90 -1,990 -2,875 -2,975 -2,949 -20 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 5.9 2.5 25.3 91.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 4 18 30 25 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,164
COMMITMENTS
8,964 33,564 6,032 53,690 29,368 68,686 68,964 478 200
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,580)
-1,416 -892 -196 -3,908 -4,467 -5,520 -5,555 -60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 48.5 8.7 77.6 42.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
11 12 17 68 55 88 75
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,025
COMMITMENTS
466 57 93 801 1,590 1,360 1,740 665 285
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -392)
69 31 -92 -224 -265 -247 -326 -145 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.8 4.6 39.6 78.5 67.2 85.9 32.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 10 14 14 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 23,807
COMMITMENTS
0 0 0 23,807 23,804 23,807 23,804 0 3
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 900)
0 0 0 990 990 990 990 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 29,247
COMMITMENTS
0 209 0 29,187 28,885 29,187 29,094 60 153
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,283)
0 10 0 2,283 2,273 2,283 2,283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.8 98.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 18 23 18 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,035
COMMITMENTS
0 0 0 10,960 10,814 10,960 10,814 75 221
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -139)
0 0 0 -79 -94 -79 -94 -60 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.0 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 18 18 18
Updated September 09, 2022