NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 220,837
COMMITMENTS
62,847 12,157 13,768 144,201 194,889 220,816 220,814 21 23
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,257)
2,248 0 -132 2,141 4,389 4,257 4,257 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 5.5 6.2 65.3 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 3 9 21 16 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,563
COMMITMENTS
693 147 0 806 1,373 1,499 1,520 64 43
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 20)
0 0 0 40 20 40 20 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 9.4 0.0 51.6 87.8 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 0 7 6 14 8
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 166,964
COMMITMENTS
87,574 49,171 29,020 50,190 88,706 166,783 166,896 181 68
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,543)
-233 -6,483 -4,883 1,574 7,819 -3,543 -3,548 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 29.4 17.4 30.1 53.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
65 23 39 35 27 114 75
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (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 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (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 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.2 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 37,795
COMMITMENTS
4,820 28,411 0 32,975 9,384 37,795 37,795 0 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,252)
0 1,235 0 1,252 17 1,252 1,252 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 75.2 0.0 87.2 24.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 11 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 72,333
COMMITMENTS
20,639 10,740 14,438 37,212 47,026 72,289 72,204 44 128
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,422)
2 1,180 1,554 866 -440 2,422 2,295 0 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 14.8 20.0 51.4 65.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
30 11 6 20 16 52 31
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,944
COMMITMENTS
11,268 13,075 1,463 65,101 63,333 77,833 77,871 111 73
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,176)
-2,496 182 -413 1,724 -969 -1,184 -1,200 8 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.8 1.9 83.5 81.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 9 5 20 18 43 29
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,909
COMMITMENTS
10,406 60 3,565 15,816 26,189 29,787 29,814 122 95
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,742)
1,073 0 160 482 1,615 1,715 1,775 27 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 0.2 11.9 52.9 87.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 5 32 40 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,692
COMMITMENTS
0 6,921 2,858 12,652 5,901 15,510 15,680 182 12
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 676)
0 546 -1 697 119 696 664 -20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.1 18.2 80.6 37.6 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 6 23 16 29 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,820
COMMITMENTS
661 5,198 270 6,784 2,292 7,715 7,760 105 60
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 413)
171 386 -25 327 52 473 413 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 66.5 3.5 86.8 29.3 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 19 16 22 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,005,736
COMMITMENTS
519,765 112,337 757,600 4684208 5117183 5961573 5987120 44,163 18,616
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 633)
-13,535 -4,235 -7,188 19,889 16,501 -834 5,078 1,467 -4,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.9 12.6 78.0 85.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
33 34 56 165 132 230 191
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,702,386
COMMITMENTS
272,756 56,188 1540966 1885445 2102808 3699167 3699962 3,219 2,424
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,829)
-5,713 4,896 17,819 -168 -11,182 11,937 11,532 -109 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.5 41.6 50.9 56.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
32 14 39 52 53 97 93
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,919
COMMITMENTS
3,472 0 247 148,031 157,412 151,750 157,659 12,169 6,260
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,379)
-366 0 0 -1,762 -2,754 -2,128 -2,754 -1,251 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.2 90.3 96.0 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 23 21 26 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,682
COMMITMENTS
5,373 0 30 136,941 146,879 142,344 146,909 12,338 7,773
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -321)
-717 0 -124 404 -349 -437 -473 116 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 88.5 95.0 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 23 22 27 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,983
COMMITMENTS
4,880 1,780 1,766 249,014 263,005 255,660 266,551 19,323 8,432
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,105)
-222 -536 267 2,459 1,697 2,504 1,428 -399 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.6 0.6 90.6 95.6 93.0 96.9 7.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 3 29 35 32 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,627
COMMITMENTS
6,780 4,744 1,708 814,888 824,321 823,376 830,773 13,251 5,854
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 10,594)
0 -182 -1,141 11,525 12,429 10,384 11,106 210 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.6 0.2 97.4 98.5 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 5 44 31 50 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,050
COMMITMENTS
15,693 3,574 3,410 307,493 325,022 326,596 332,006 10,454 5,044
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 14,963)
1,835 2,763 -980 14,141 13,081 14,996 14,864 -33 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.1 1.0 91.2 96.4 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 1 1 41 37 44 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 581,773
COMMITMENTS
1,962 30,010 2,623 572,902 542,630 577,487 575,263 4,286 6,510
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 14,693)
186 4,246 1,052 13,040 9,553 14,278 14,851 415 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.2 0.5 98.5 93.3 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
2 7 4 48 51 54 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 552,101
COMMITMENTS
1,209 26,005 7,745 535,770 504,951 544,724 538,701 7,377 13,400
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,134)
837 -6,121 2,158 6,367 13,948 9,362 9,985 1,772 1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.7 1.4 97.0 91.5 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 4 2 48 40 51 45
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 13,211
COMMITMENTS
210 310 0 12,518 12,691 12,728 13,001 483 210
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 310)
0 310 0 310 124 310 434 0 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.3 0.0 94.8 96.1 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 11 11 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,934
COMMITMENTS
0 538 486 46,443 47,696 46,929 48,720 2,005 214
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,152)
0 -246 186 2,871 3,272 3,057 3,212 95 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.0 94.9 97.5 95.9 99.6 4.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 25 23 26 25
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,470
COMMITMENTS
23,043 2,958 5,755 295,681 317,592 324,479 326,305 8,991 7,165
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 169)
-1,351 -1,906 -123 2,200 1,230 726 -799 -557 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.9 1.7 88.7 95.2 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 1 27 30 29 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 216,541
COMMITMENTS
0 5,249 0 208,957 209,145 208,957 214,394 7,584 2,147
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,540)
0 0 0 4,870 6,113 4,870 6,113 670 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 96.5 96.6 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 23 22 23 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,011
COMMITMENTS
0 5,598 0 248,669 246,708 248,669 252,306 9,342 5,705
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,180)
0 744 0 4,728 3,914 4,728 4,658 1,452 1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 96.4 95.6 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 0 19 22 19 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,671
COMMITMENTS
5,765 2,455 380 38,987 43,620 45,132 46,455 1,539 216
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,891)
186 62 310 1,455 1,976 1,951 2,348 -60 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.3 0.8 83.5 93.5 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 17 21 24 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 754,987
COMMITMENTS
26,435 6,811 4,335 714,660 739,583 745,430 750,729 9,557 4,258
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,636)
3,241 2,471 -868 3,728 5,460 6,101 7,063 535 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.9 0.6 94.7 98.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 5 5 55 46 62 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,796
COMMITMENTS
27,300 0 967 226,422 257,205 254,689 258,172 7,107 3,624
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,809)
-1,548 0 100 3,759 2,150 2,311 2,250 498 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.4 86.5 98.2 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 23 24 25 26
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,310
COMMITMENTS
3,431 1,391 6,068 117,953 121,782 127,452 129,241 4,858 3,069
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,440)
-6,436 431 4,867 7,113 2,110 5,544 7,408 1,896 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.1 4.6 89.1 92.0 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 5 18 21 24 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,680
COMMITMENTS
23,174 5,003 5,407 135,979 153,709 164,560 164,119 2,120 2,561
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 6,259)
-3,997 2,840 1,312 8,944 2,167 6,259 6,319 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.0 3.2 81.6 92.2 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 6 5 36 38 48 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 305,174
COMMITMENTS
403 25,087 1,294 301,107 276,504 302,804 302,885 2,370 2,289
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 10,817)
0 741 -28 10,659 10,104 10,631 10,817 186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.2 0.4 98.7 90.6 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 1 28 29 30 32
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,675
COMMITMENTS
1,263 908 0 27,826 29,005 29,089 29,913 2,586 1,762
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -435)
0 124 0 -342 -683 -342 -559 -93 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.9 0.0 87.8 91.6 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 0 17 12 20 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,501
COMMITMENTS
5,238 2,868 6,915 228,004 239,642 240,157 249,425 14,344 5,076
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,617)
1,277 1,135 139 3,215 4,285 4,631 5,559 -14 -942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.1 2.7 89.6 94.2 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 4 34 39 41 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,845
COMMITMENTS
0 1,999 120 76,487 75,483 76,607 77,602 1,238 243
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,295)
0 -252 0 5,171 5,547 5,171 5,295 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.2 98.3 97.0 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 24 22 25 24
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 11,515
COMMITMENTS
0 1,933 0 11,085 9,242 11,085 11,175 430 340
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 93)
0 0 0 93 0 93 0 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.8 0.0 96.3 80.3 96.3 97.0 3.7 3.0
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,408
COMMITMENTS
1,102 961 0 99,742 99,293 100,844 100,254 4,564 5,154
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,478)
0 465 0 2,935 1,618 2,935 2,083 -1,457 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.0 94.6 94.2 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 19 19 20 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 312,492
COMMITMENTS
2,897 17,930 168 306,384 284,927 309,449 303,025 3,043 9,467
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 13,029)
730 1,487 168 12,851 12,994 13,749 14,649 -720 -1,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.7 0.1 98.0 91.2 99.0 97.0 1.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 32 24 34 26
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,640
COMMITMENTS
0 217 0 137,453 137,082 137,453 137,299 6,187 6,341
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,610)
0 0 0 1,809 1,794 1,809 1,794 -199 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.7 95.4 95.7 95.6 4.3 4.4
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,836
COMMITMENTS
0 0 0 63,902 67,288 63,902 67,288 7,934 4,548
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,856)
0 0 0 1,979 3,380 1,979 3,380 -123 -1,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.0 93.7 89.0 93.7 11.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 14 19 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,166
COMMITMENTS
0 559 30 13,376 13,733 13,406 14,322 1,760 844
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,085)
-557 559 30 1,612 496 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.2 88.2 90.6 88.4 94.4 11.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 13 14 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,509
COMMITMENTS
2,986 236 124 142,038 140,599 145,148 140,959 3,361 7,550
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -775)
0 -1,664 124 -1,200 826 -1,076 -714 301 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.2 0.1 95.6 94.7 97.7 94.9 2.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 17 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,046
COMMITMENTS
4,485 17,884 4,425 99,245 81,319 108,155 103,628 8,891 13,418
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,384)
245 3,658 493 1,778 345 2,516 4,496 -1,132 -3,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 15.3 3.8 84.8 69.5 92.4 88.5 7.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 29 31 32 34
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,519
COMMITMENTS
0 4,502 0 91,559 91,481 91,559 95,983 6,960 2,536
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5,281)
0 -1,460 0 6,198 7,141 6,198 5,681 -917 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 92.9 92.9 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 16 20 16 21
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,138
COMMITMENTS
0 984 0 64,437 64,644 64,437 65,628 1,701 510
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,643)
0 496 0 517 1,147 517 1,643 1,126 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 97.4 97.7 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 16 18 16 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,559
COMMITMENTS
3,225 0 3,571 184,283 185,172 191,079 188,743 3,480 5,816
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 532)
485 0 0 267 1,015 752 1,015 -220 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.8 94.7 95.2 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 4 30 36 35 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,624
COMMITMENTS
1,917 37 242 78,575 77,967 80,734 78,246 2,890 5,378
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,792)
124 37 242 4,038 7,872 4,404 8,151 -612 -4,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.3 94.0 93.2 96.5 93.6 3.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 26 22 28 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 169,087
COMMITMENTS
220 7,221 552 164,729 156,908 165,501 164,681 3,586 4,406
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,763)
220 0 121 2,457 2,578 2,798 2,699 -35 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.3 0.3 97.4 92.8 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 3 31 28 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 72,736
COMMITMENTS
2,694 0 302 67,746 71,587 70,742 71,889 1,994 847
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,118)
0 0 0 3,842 2,876 3,842 2,876 -724 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.4 93.1 98.4 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 15 15 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,318
COMMITMENTS
12,274 256 827 145,816 166,128 158,917 167,211 12,401 4,107
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 605)
-690 -178 88 505 605 -97 515 702 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.1 0.5 85.1 97.0 92.8 97.6 7.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 1 4 29 39 34 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 50,274
COMMITMENTS
1,161 3,634 279 47,923 45,302 49,363 49,215 911 1,059
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 118)
-1,271 0 279 1,354 -161 362 118 -244 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.2 0.6 95.3 90.1 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 24 18 25 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 321,345
COMMITMENTS
310 5,316 0 308,926 311,072 309,236 316,388 12,109 4,957
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,929)
310 0 0 8,727 10,817 9,037 10,817 2,892 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 0.0 96.1 96.8 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 27 23 28 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,454
COMMITMENTS
6,071 5,778 0 85,594 86,532 91,665 92,310 4,789 4,144
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,862)
0 0 0 1,772 1,862 1,772 1,862 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.0 0.0 88.7 89.7 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 15 22 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,262
COMMITMENTS
3,450 0 0 17,118 21,172 20,568 21,172 694 90
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,116)
0 0 0 1,116 1,116 1,116 1,116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.0 80.5 99.6 96.7 99.6 3.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 7 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,377
COMMITMENTS
1,804 21,760 7,352 240,757 223,606 249,913 252,718 6,464 3,659
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,704)
-306 1,169 1,521 6,543 3,742 7,758 6,432 -54 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.5 2.9 93.9 87.2 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 22 25 26 29
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 53,259
COMMITMENTS
300 0 155 48,841 48,285 49,296 48,440 3,963 4,819
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,489)
300 0 155 1,335 1,912 1,790 2,067 -301 -578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.3 91.7 90.7 92.6 91.0 7.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 19 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,836
COMMITMENTS
915 577 479 26,418 26,770 27,812 27,826 24 10
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 163)
-70 -50 0 250 243 180 193 -17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.1 1.7 94.9 96.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 5 24 27 30 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,339
COMMITMENTS
1,338 0 127 18,819 20,212 20,284 20,339 55 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 549)
172 0 -35 412 584 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.6 92.5 99.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 19 21 23 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,074
COMMITMENTS
90,992 2,638 3,279 112,320 200,793 206,591 206,710 483 364
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 7,043)
-673 889 565 7,113 5,538 7,005 6,992 38 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 1.3 1.6 54.2 97.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 5 11 37 44 58 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 74,766
COMMITMENTS
3,260 7,015 2,025 69,080 65,646 74,365 74,686 401 80
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -4,281)
71 467 34 -4,390 -4,797 -4,285 -4,296 4 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.4 2.7 92.4 87.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 6 8 30 20 40 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,232
COMMITMENTS
190 4,928 659 53,168 48,645 54,017 54,232 215 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,164)
0 -175 36 -3,200 -3,025 -3,164 -3,164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 1.2 98.0 89.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 18 15 22 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,473
COMMITMENTS
3,758 4,573 1,763 45,505 44,877 51,026 51,213 447 260
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 618)
-290 -290 44 832 886 586 640 32 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.9 3.4 88.4 87.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 25 25 30 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,399
COMMITMENTS
339 5,822 2,356 56,376 50,805 59,071 58,983 328 416
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 951)
53 159 -290 1,113 1,053 876 922 75 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.8 4.0 94.9 85.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 7 27 27 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,691
COMMITMENTS
959 9,837 7 65,247 56,362 66,213 66,206 478 485
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 639)
-110 0 6 743 633 639 639 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.8 0.0 97.8 84.5 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,868
COMMITMENTS
1,529 10,360 0 79,850 71,073 81,379 81,433 489 435
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,337)
-110 0 0 1,447 1,337 1,337 1,337 0 0
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,370
COMMITMENTS
0 440 0 28,348 27,605 28,348 28,045 22 325
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 253)
0 5 0 258 248 258 253 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 99.9 97.3 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 18 14 18 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 43,862
COMMITMENTS
438 11,695 39 43,243 32,123 43,720 43,857 142 5
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -225)
0 -200 0 -225 -25 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 26.7 0.1 98.6 73.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 19 16 22 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,614
COMMITMENTS
300 9,450 0 39,142 30,012 39,442 39,462 172 152
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -345)
0 0 0 -345 -345 -345 -345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.9 0.0 98.8 75.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 19 14 20 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 160,122
COMMITMENTS
18,405 4,783 8,600 132,173 146,688 159,177 160,070 945 52
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 247)
492 -180 309 -538 131 263 260 -16 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.0 5.4 82.5 91.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 7 13 41 39 60 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,345
COMMITMENTS
0 2,200 0 31,702 30,007 31,702 32,207 643 138
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 15)
0 0 0 0 45 0 45 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 98.0 92.8 98.0 99.6 2.0 0.4
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,862
COMMITMENTS
0 2,200 0 29,219 27,524 29,219 29,724 643 138
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 15)
0 0 0 0 45 0 45 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.8 92.2 97.8 99.5 2.2 0.5
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,281
COMMITMENTS
0 8,849 0 43,204 34,432 43,204 43,281 77 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -247)
0 0 0 -247 -247 -247 -247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.4 0.0 99.8 79.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 18 17 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,146
COMMITMENTS
0 8,799 0 41,074 32,347 41,074 41,146 72 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -252)
0 0 0 -252 -252 -252 -252 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 0.0 99.8 78.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 18 18 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 109,912
COMMITMENTS
20,970 900 290 87,545 107,991 108,805 109,181 1,107 731
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -459)
0 0 0 -429 -474 -429 -474 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.8 0.3 79.7 98.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 4 24 26 32 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,606
COMMITMENTS
24 565 26 36,444 35,665 36,494 36,256 112 350
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 384)
24 0 26 339 379 389 405 -5 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.1 99.6 97.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 22 16 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 55,130
COMMITMENTS
180 0 125 54,121 54,805 54,426 54,930 704 200
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 825)
0 0 0 820 830 820 830 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 98.2 99.4 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 18 16 19 17
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,131
COMMITMENTS
1,768 525 6 35,942 37,405 37,716 37,936 415 195
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,465)
0 75 0 1,465 1,390 1,465 1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.4 0.0 94.3 98.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 22 20 25 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,235
COMMITMENTS
1,595 100 5 40,354 41,940 41,954 42,045 281 190
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,740)
0 50 0 1,740 1,690 1,740 1,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 0.0 95.5 99.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 24 24 26 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,227
COMMITMENTS
1,073 3,991 309 66,417 63,709 67,799 68,009 428 218
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,545)
-269 161 55 1,742 1,378 1,528 1,594 17 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.8 0.5 97.3 93.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 26 27 31 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,655
COMMITMENTS
2,865 4,268 285 82,924 81,737 86,074 86,290 581 365
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,227)
76 -107 -139 2,327 2,391 2,264 2,145 -37 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.9 0.3 95.7 94.3 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 4 28 29 37 34
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,082
COMMITMENTS
1,980 1,161 166 46,665 47,745 48,811 49,072 271 10
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,489)
-5 -30 15 -1,444 -1,464 -1,434 -1,479 -55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.4 0.3 95.1 97.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 20 17 23 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 50,732
COMMITMENTS
0 2,367 620 49,955 47,745 50,575 50,732 157 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -195)
0 75 0 -195 -270 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 1.2 98.5 94.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 11 17 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 43,543
COMMITMENTS
6,318 190 1,129 35,845 41,160 43,292 42,479 251 1,064
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,093)
50 89 0 1,088 991 1,138 1,080 -45 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.4 2.6 82.3 94.5 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 24 23 27 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 39,392
COMMITMENTS
150 251 1,985 36,519 36,727 38,654 38,963 738 429
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 346)
50 129 -10 469 848 509 967 -163 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 5.0 92.7 93.2 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 24 25 27 28
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,526
COMMITMENTS
838 125 56 22,958 24,072 23,852 24,253 674 273
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 802)
-10 0 0 773 802 763 802 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.5 0.2 93.6 98.1 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 17 18 20 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,139
COMMITMENTS
100 0 0 14,461 14,765 14,561 14,765 578 374
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 95.5 97.5 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 14 16 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,537
COMMITMENTS
327 2,149 385 27,436 25,841 28,148 28,375 389 162
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,649)
0 33 1 1,648 1,605 1,649 1,639 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.5 1.3 96.1 90.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 22 34 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,137
COMMITMENTS
1,950 666 240 17,667 18,862 19,857 19,768 280 369
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,061)
-2 28 14 1,049 1,019 1,061 1,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.3 1.2 87.7 93.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 5 22 22 29 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,763
COMMITMENTS
1,159 0 15 12,511 13,732 13,685 13,747 78 16
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 255)
75 0 0 115 255 190 255 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.1 90.9 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 1 20 16 24 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,243
COMMITMENTS
696 550 59 12,480 12,634 13,235 13,243 8 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.2 0.4 94.2 95.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 9 16 11
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,549
COMMITMENTS
90 0 0 19,059 19,479 19,149 19,479 400 70
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 116)
0 0 0 206 116 206 116 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 97.5 99.6 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 15 15 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,375
COMMITMENTS
2,185 195 0 42,571 44,970 44,756 45,165 619 210
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 90)
0 0 0 75 90 75 90 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.0 93.8 99.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 13 20 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,347
COMMITMENTS
2,130 195 0 45,449 47,942 47,579 48,137 768 210
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 15 30 15 30 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.0 94.0 99.2 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,152
COMMITMENTS
7,031 1,265 185 76,163 82,256 83,379 83,706 773 446
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,398)
-125 331 41 2,237 2,016 2,153 2,388 245 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.5 0.2 90.5 97.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 2 36 38 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,650
COMMITMENTS
8,628 1,581 334 79,220 86,533 88,182 88,448 468 202
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,856)
128 6 81 1,626 1,769 1,835 1,856 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.8 0.4 89.4 97.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 10 4 40 41 50 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 668,944
COMMITMENTS
75,180 3,637 92,858 498,928 571,664 666,967 668,160 1,977 784
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -4,153)
252 -969 -4,811 -60 1,371 -4,620 -4,409 467 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.5 13.9 74.6 85.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 10 27 48 48 83 77
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,928
COMMITMENTS
2,842 0 40 20,322 23,888 23,204 23,928 724 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,305 1,305 1,305 1,305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 0.2 84.9 99.8 97.0 100.0 3.0 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,989
COMMITMENTS
2,008 0 15 19,462 21,974 21,485 21,989 504 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.1 88.5 99.9 97.7 100.0 2.3 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,310
COMMITMENTS
1,810 505 165 1,745 3,090 3,720 3,760 590 550
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 345)
895 -590 -65 -720 880 110 225 235 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 11.7 3.8 40.5 71.7 86.3 87.2 13.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 4 11 15 20 21
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,092
COMMITMENTS
1,801 7,465 4,268 55,641 50,312 61,710 62,045 382 47
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,342)
0 -885 885 1,437 2,330 2,322 2,330 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.0 6.9 89.6 81.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 29 25 35 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,562
COMMITMENTS
2,825 8,350 350 46,197 40,656 49,372 49,356 190 206
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 76)
25 0 0 31 70 56 70 20 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.8 0.7 93.2 82.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 23 18 27 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,545
COMMITMENTS
635 360 370 880 1,230 1,885 1,960 660 585
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 240)
70 35 65 60 50 195 150 45 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 14.1 14.5 34.6 48.3 74.1 77.0 25.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 4 8 9 12 21 22
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,717
COMMITMENTS
300 357 248 1,696 1,748 2,244 2,353 473 364
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 29)
7 14 30 -11 -45 26 -1 3 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 13.1 9.1 62.4 64.3 82.6 86.6 17.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 15 17 19 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,443
COMMITMENTS
580 876 1,023 5,145 5,072 6,748 6,971 695 472
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 510)
4 58 174 242 319 420 551 90 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.8 13.7 69.1 68.1 90.7 93.7 9.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 12 16 32 35 49 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,090
COMMITMENTS
9,932 290 1,077 17,869 27,432 28,878 28,799 212 291
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,412)
425 76 77 870 1,225 1,372 1,378 40 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 1.0 3.7 61.4 94.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 4 36 38 42 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,600
COMMITMENTS
4,472 878 1,121 7,792 11,072 13,385 13,071 215 529
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 606)
314 -160 85 207 681 606 606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 6.5 8.2 57.3 81.4 98.4 96.1 1.6 3.9
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,368
COMMITMENTS
2,054 3,512 1,419 12,635 11,109 16,108 16,040 260 328
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 181)
106 -308 -15 228 618 319 295 -138 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 21.5 8.7 77.2 67.9 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 5 6 39 34 49 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,523
COMMITMENTS
0 840 268 9,918 9,026 10,186 10,134 337 389
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 153)
0 55 -18 141 116 123 153 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 2.5 94.3 85.8 96.8 96.3 3.2 3.7
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,048
COMMITMENTS
28,692 2,212 1,183 10,093 36,557 39,968 39,952 80 96
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 850)
425 225 50 375 575 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 5.5 3.0 25.2 91.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 4 22 30 29 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,265
COMMITMENTS
9,171 35,336 5,734 56,759 30,656 71,664 71,726 601 539
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,790)
457 1,279 -198 2,471 1,573 2,730 2,654 60 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 48.9 7.9 78.5 42.4 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 15 17 68 59 89 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,411
COMMITMENTS
544 30 114 932 1,845 1,590 1,989 821 422
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 241)
2 -3 14 132 167 148 178 93 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.2 4.7 38.7 76.5 65.9 82.5 34.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 4 11 17 16 22
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,572
COMMITMENTS
0 0 0 25,572 25,569 25,572 25,569 0 3
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,055)
0 0 0 1,055 1,055 1,055 1,055 0 0
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: 27)
0 0 0 21 12 21 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 27,528
COMMITMENTS
0 199 0 27,428 27,227 27,428 27,426 100 102
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -2,879)
0 0 0 -2,909 -2,828 -2,909 -2,828 30 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.6 98.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 19 22 19 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,359
COMMITMENTS
0 0 0 9,359 9,120 9,359 9,120 0 239
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,903)
0 0 0 -1,888 -1,876 -1,888 -1,876 -15 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.4 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 19 19 19
Updated September 23, 2022