NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 141,657
COMMITMENTS
53,808 5,253 8,468 79,381 127,936 141,657 141,657 0 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -362)
-850 -153 153 335 -362 -362 -362 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 3.7 6.0 56.0 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 4 16 12 27 17
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 225,571
COMMITMENTS
68,475 12,207 13,618 143,457 199,746 225,550 225,571 21 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,733)
5,628 50 -150 -745 4,856 4,733 4,756 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 5.4 6.0 63.6 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 4 8 21 16 35 27
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 1,543
COMMITMENTS
693 147 0 766 1,353 1,459 1,500 84 43
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -40 -20 -40 -20 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 9.5 0.0 49.6 87.7 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 0 6 6 13 8
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 167,563
COMMITMENTS
85,363 50,372 30,726 50,916 86,069 167,005 167,167 558 396
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 599)
-2,211 1,201 1,706 726 -2,637 222 271 377 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 30.1 18.3 30.4 51.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
65 29 39 36 28 115 82
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,212
COMMITMENTS
7,346 2,406 5,075 13,790 18,731 26,211 26,212 1 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 50)
0 0 75 -25 -25 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 9.2 19.4 52.6 71.5 100.0 100.0 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 09/27/22 |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22 |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 37,491
COMMITMENTS
4,820 28,157 0 32,671 9,334 37,491 37,491 0 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -304)
0 -254 0 -304 -50 -304 -304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 75.1 0.0 87.1 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 0 12 11 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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 09/20/22 (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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 71,856
COMMITMENTS
24,026 11,173 15,018 32,747 45,637 71,792 71,828 65 28
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -476)
3,388 432 581 -4,465 -1,389 -497 -376 21 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 15.5 20.9 45.6 63.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
30 11 10 20 17 53 35
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 78,689
COMMITMENTS
9,940 13,580 1,471 67,148 63,568 78,559 78,619 130 70
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 746)
-1,328 506 8 2,046 235 727 749 19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 17.3 1.9 85.3 80.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 4 20 18 38 33
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,935
COMMITMENTS
11,256 116 5,164 16,387 27,581 32,807 32,861 128 74
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,026)
850 56 1,599 571 1,392 3,020 3,047 6 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.4 15.7 49.8 83.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 6 33 39 40 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,055
COMMITMENTS
0 8,000 3,122 13,331 5,921 16,453 17,043 602 12
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,363)
0 1,079 264 679 20 943 1,363 420 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 46.9 18.3 78.2 34.7 96.5 99.9 3.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 6 6 24 15 30 21
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,853
COMMITMENTS
701 5,718 245 7,802 2,830 8,748 8,793 105 60
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,033)
40 520 -25 1,018 538 1,033 1,033 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 64.6 2.8 88.1 32.0 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 20 16 23 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,089,389
COMMITMENTS
498,143 136,125 770,611 4779500 5168039 6048254 6074775 41,135 14,614
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 83,653)
-21,622 23,788 13,011 95,292 50,856 86,681 87,655 -3,028 -4,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.2 12.7 78.5 84.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
33 40 62 168 129 238 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,305,501
COMMITMENTS
238,430 64,984 1307462 1756456 1929985 3302348 3302430 3,153 3,071
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -396,885)
-34,326 8,795 -233,504 -128,989 -172,823 -396,819 -397,532 -66 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.0 39.6 53.1 58.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 15 34 48 52 89 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,366
COMMITMENTS
1,841 0 247 150,407 158,917 152,495 159,164 12,871 6,202
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,447)
-1,631 0 0 2,376 1,505 745 1,505 702 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.1 91.0 96.1 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 24 21 27 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,098
COMMITMENTS
4,800 0 98 138,452 147,870 143,350 147,968 12,748 8,130
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,416)
-573 0 68 1,511 991 1,006 1,059 410 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.1 88.7 94.7 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 0 1 22 23 27 24
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 278,654
COMMITMENTS
8,948 1,722 2,089 249,043 266,595 260,080 270,406 18,574 8,248
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,671)
4,068 -58 323 29 3,590 4,420 3,855 -749 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 0.7 89.4 95.7 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 4 28 34 33 38
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 848,746
COMMITMENTS
6,961 2,344 2,193 826,637 836,435 835,791 840,972 12,955 7,774
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 12,119)
181 -2,400 485 11,749 12,114 12,415 10,199 -296 1,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.3 97.4 98.5 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 6 44 32 51 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,704
COMMITMENTS
15,422 6,868 3,472 312,397 326,264 331,291 336,604 10,413 5,100
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,654)
-271 3,294 62 4,904 1,242 4,695 4,598 -41 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.0 1.0 91.4 95.5 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 2 41 38 46 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 590,061
COMMITMENTS
3,095 40,102 5,171 578,517 538,978 586,783 584,251 3,278 5,810
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,288)
1,133 10,092 2,548 5,615 -3,652 9,296 8,988 -1,008 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.8 0.9 98.0 91.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
4 11 5 50 52 58 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 567,861
COMMITMENTS
12,383 32,507 2,617 545,279 519,757 560,279 554,881 7,582 12,980
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 15,760)
11,174 6,502 -5,128 9,509 14,806 15,555 16,180 205 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.7 0.5 96.0 91.5 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 7 3 48 40 51 48
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 14,203
COMMITMENTS
489 0 0 13,107 13,745 13,596 13,745 607 458
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 992)
279 -310 0 589 1,054 868 744 124 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 92.3 96.8 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 10 11 10
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,913
COMMITMENTS
4 480 544 48,357 50,737 48,905 51,761 3,008 152
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,979)
4 -58 58 1,914 3,041 1,976 3,041 1,003 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 1.0 93.2 97.7 94.2 99.7 5.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 24 21 25 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 339,843
COMMITMENTS
20,840 6,572 6,233 303,188 321,806 330,261 334,611 9,582 5,232
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 6,373)
-2,203 3,614 478 7,507 4,214 5,782 8,306 591 -1,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.9 1.8 89.2 94.7 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 3 26 30 31 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,545
COMMITMENTS
0 5,557 0 209,992 209,900 209,992 215,457 7,553 2,088
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,004)
0 308 0 1,035 755 1,035 1,063 -31 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 96.5 96.5 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 0 26 23 26 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,296
COMMITMENTS
0 9,466 0 249,527 243,333 249,527 252,799 8,769 5,497
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 285)
0 3,868 0 858 -3,375 858 493 -573 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 96.6 94.2 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 0 21 23 21 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,063
COMMITMENTS
9,631 1,959 0 39,638 48,517 49,269 50,476 1,794 587
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,392)
3,866 -496 -380 651 4,897 4,137 4,021 255 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.8 0.0 77.6 95.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 0 20 22 27 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 770,852
COMMITMENTS
26,474 6,721 5,615 728,809 754,051 760,898 766,387 9,954 4,465
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 15,865)
39 -90 1,280 14,149 14,468 15,468 15,658 397 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.9 0.7 94.5 97.8 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
4 6 6 54 44 61 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,436
COMMITMENTS
27,411 0 1,404 224,486 255,414 253,301 256,818 7,135 3,618
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -1,360)
111 0 437 -1,936 -1,791 -1,388 -1,354 28 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.5 86.2 98.1 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,748
COMMITMENTS
11,600 1,900 6,238 126,361 137,361 144,199 145,499 3,549 2,249
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 15,438)
8,169 509 170 8,408 15,579 16,747 16,258 -1,309 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.3 4.2 85.5 93.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 5 26 33 34 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,296
COMMITMENTS
31,612 6,433 5,587 143,572 169,077 180,771 181,097 2,525 2,199
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 16,616)
8,438 1,430 180 7,593 15,368 16,211 16,978 405 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.5 3.0 78.3 92.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 5 6 39 46 51 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,376
COMMITMENTS
2,600 23,628 2,255 326,531 306,099 331,386 331,982 1,990 1,394
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 28,202)
2,197 -1,459 961 25,424 29,595 28,582 29,097 -380 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.1 0.7 97.9 91.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 3 1 30 31 34 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,361
COMMITMENTS
1,419 2,427 30 28,716 28,983 30,165 31,440 3,196 1,921
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,686)
156 1,519 30 890 -22 1,076 1,527 610 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.3 0.1 86.1 86.9 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 1 16 12 20 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,261
COMMITMENTS
2,891 2,166 7,344 234,138 242,694 244,373 252,204 12,888 5,057
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,760)
-2,347 -702 429 6,134 3,052 4,216 2,779 -1,456 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 2.9 91.0 94.3 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 3 35 36 41 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,333
COMMITMENTS
307 1,069 182 77,257 77,839 77,746 79,090 1,587 243
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,488)
307 -930 62 770 2,356 1,139 1,488 349 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.2 97.4 98.1 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 28 27 30 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 13,800
COMMITMENTS
0 2,057 0 12,719 11,034 12,719 13,091 1,081 709
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,285)
0 124 0 1,634 1,792 1,634 1,916 651 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.9 0.0 92.2 80.0 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 10 11 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,540
COMMITMENTS
1,102 992 0 101,214 96,357 102,316 97,349 4,224 9,191
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,132)
0 31 0 1,472 -2,936 1,472 -2,905 -340 4,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.0 95.0 90.4 96.0 91.4 4.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 18 18 19 19
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 318,206
COMMITMENTS
2,897 16,992 641 311,808 292,300 315,346 309,933 2,860 8,273
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,714)
0 -938 473 5,424 7,373 5,897 6,908 -183 -1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.3 0.2 98.0 91.9 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 2 38 30 41 35
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,165
COMMITMENTS
0 1,185 0 140,666 139,534 140,666 140,719 5,499 5,446
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,525)
0 968 0 3,213 2,452 3,213 3,420 -688 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 96.2 95.5 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 23 17 23 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,717
COMMITMENTS
0 0 0 63,880 68,445 63,880 68,445 8,837 4,272
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 881)
0 0 0 -22 1,157 -22 1,157 903 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.8 94.1 87.8 94.1 12.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 15 19 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,204
COMMITMENTS
0 652 30 14,625 15,127 14,655 15,809 1,549 395
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,038)
0 93 0 1,249 1,394 1,249 1,487 -211 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.2 90.3 93.4 90.4 97.6 9.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 15 16 16
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,315
COMMITMENTS
0 341 0 41,185 44,118 41,185 44,459 5,130 1,856
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 88.9 95.3 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 14 13 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,605
COMMITMENTS
3,109 360 0 143,407 141,634 146,516 141,994 3,089 7,611
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,096)
123 124 -124 1,369 1,035 1,368 1,035 -272 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.0 95.9 94.7 97.9 94.9 2.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 16 17 17 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,637
COMMITMENTS
4,028 19,300 5,397 103,573 83,380 112,998 108,077 7,639 12,560
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,591)
-457 1,416 972 4,328 2,061 4,843 4,449 -1,252 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.0 4.5 85.9 69.1 93.7 89.6 6.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 4 29 32 34 38
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,997
COMMITMENTS
0 4,502 0 92,652 94,079 92,652 98,581 8,345 2,416
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,478)
0 0 0 1,093 2,598 1,093 2,598 1,385 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 91.7 93.2 91.7 97.6 8.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 15 19 15 20
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,323
COMMITMENTS
0 1,356 0 66,949 65,839 66,949 67,195 2,374 2,128
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,185)
0 372 0 2,512 1,195 2,512 1,567 673 1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.6 95.0 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 18 18 18 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,655
COMMITMENTS
3,452 268 3,826 182,695 186,210 189,973 190,304 5,682 5,351
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,096)
227 268 255 -1,588 1,038 -1,106 1,561 2,202 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.1 2.0 93.4 95.2 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 5 30 34 36 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 86,555
COMMITMENTS
2,281 0 0 81,082 81,115 83,363 81,115 3,192 5,440
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,931)
364 -37 -242 2,507 3,148 2,629 2,869 302 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 93.7 93.7 96.3 93.7 3.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 26 22 27 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,638
COMMITMENTS
0 496 0 34,203 35,853 34,203 36,349 3,435 1,289
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 90.9 95.3 90.9 96.6 9.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 12 12 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 169,767
COMMITMENTS
0 7,735 679 165,533 156,796 166,212 165,210 3,555 4,557
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 680)
-220 514 127 804 -112 711 529 -31 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.4 97.5 92.4 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 3 31 28 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 73,511
COMMITMENTS
1,826 0 302 68,959 72,574 71,087 72,876 2,424 635
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 775)
-868 0 0 1,213 987 345 987 430 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.4 93.8 98.7 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 13 16 15 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,430
COMMITMENTS
11,518 620 1,436 155,079 172,504 168,033 174,560 11,397 4,870
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,112)
-756 364 609 9,263 6,376 9,116 7,349 -1,004 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.3 0.8 86.4 96.1 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 1 2 30 40 34 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,353
COMMITMENTS
696 3,607 1,019 51,816 48,264 53,531 52,890 822 1,463
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,079)
-465 -27 740 3,893 2,962 4,168 3,675 -89 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.6 1.9 95.3 88.8 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 3 24 20 27 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,852
COMMITMENTS
558 6,383 0 320,008 320,039 320,566 326,422 10,286 4,430
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,507)
248 1,067 0 11,082 8,967 11,330 10,034 -1,823 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 0.0 96.7 96.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 0 29 22 31 25
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,234
COMMITMENTS
6,071 5,992 0 85,129 86,098 91,200 92,090 5,034 4,144
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -220)
0 214 0 -465 -434 -465 -220 245 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.2 0.0 88.5 89.5 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 20 16 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,259
COMMITMENTS
4,194 0 0 21,185 25,770 25,379 25,770 880 489
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,997)
744 0 0 4,067 4,598 4,811 4,598 186 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.0 0.0 80.7 98.1 96.6 98.1 3.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 0 8 11 12 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,534
COMMITMENTS
1,316 16,117 12,091 246,056 235,898 259,463 264,106 7,071 2,428
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10,157)
-488 -5,643 4,739 5,299 12,292 9,550 11,388 607 -1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.0 4.5 92.3 88.5 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 5 23 25 28 31
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 54,446
COMMITMENTS
300 0 155 49,174 49,384 49,629 49,539 4,817 4,907
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,187)
0 0 0 333 1,099 333 1,099 854 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.3 90.3 90.7 91.2 91.0 8.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 18 18 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,102
COMMITMENTS
890 717 360 26,813 27,015 28,063 28,092 39 10
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 266)
-25 140 -119 395 245 251 266 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.6 1.3 95.4 96.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 23 27 28 34
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,419
COMMITMENTS
863 0 177 19,309 20,242 20,349 20,419 70 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 80)
-475 0 50 490 30 65 80 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.9 94.6 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 3 19 21 23 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 209,461
COMMITMENTS
83,224 3,040 4,753 120,990 201,247 208,967 209,040 494 421
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,387)
-7,768 402 1,474 8,670 454 2,376 2,330 11 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 1.5 2.3 57.8 96.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 7 13 37 43 57 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,288
COMMITMENTS
3,262 7,212 1,804 69,842 66,197 74,908 75,213 380 75
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 522)
2 197 -221 762 551 543 527 -21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.6 2.4 92.8 87.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 8 30 19 40 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,602
COMMITMENTS
115 5,190 600 52,672 47,812 53,387 53,602 215 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -630)
-75 262 -59 -496 -833 -630 -630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.7 1.1 98.3 89.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 18 15 23 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 51,277
COMMITMENTS
3,158 4,559 1,762 45,915 44,763 50,835 51,084 442 193
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -196)
-600 -14 -1 410 -114 -191 -129 -5 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.9 3.4 89.5 87.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 25 24 30 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,480
COMMITMENTS
474 5,758 2,511 57,263 52,035 60,248 60,304 232 176
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,081)
135 -64 155 887 1,230 1,177 1,321 -96 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.5 4.2 94.7 86.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 6 29 29 37 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,963
COMMITMENTS
959 9,796 7 65,513 56,675 66,479 66,478 484 485
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 272)
0 -41 0 266 313 266 272 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.6 0.0 97.8 84.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 25 27 26 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,142
COMMITMENTS
1,534 10,335 0 80,119 71,372 81,653 81,707 489 435
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 274)
5 -25 0 269 299 274 274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.6 0.0 97.5 86.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 0 27 31 29 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,873
COMMITMENTS
0 490 0 29,621 29,058 29,621 29,548 252 325
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,503)
0 50 0 1,273 1,453 1,273 1,503 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 99.2 97.3 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 18 14 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 42,214
COMMITMENTS
25 50 0 42,085 42,158 42,110 42,208 104 6
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.0 99.7 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 17 15 18 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,102
COMMITMENTS
438 11,595 139 43,525 32,363 44,102 44,097 0 5
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 240)
0 -100 100 282 240 382 240 -142 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 26.3 0.3 98.7 73.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 20 16 24 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,889
COMMITMENTS
300 9,350 100 39,459 30,287 39,859 39,737 30 152
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 275)
0 -100 100 317 275 417 275 -142 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.4 0.3 98.9 75.9 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 20 14 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 159,472
COMMITMENTS
17,926 4,876 8,766 131,775 145,794 158,468 159,437 1,004 35
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -651)
-478 93 167 -398 -894 -710 -634 59 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.1 5.5 82.6 91.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 7 13 40 40 58 54
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,436
COMMITMENTS
0 2,200 0 31,793 30,098 31,793 32,298 643 138
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 91)
0 0 0 91 91 91 91 0 0
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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,976
COMMITMENTS
0 2,200 0 29,333 27,638 29,333 29,838 643 138
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 114)
0 0 0 114 114 114 114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 97.9 92.2 97.9 99.5 2.1 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,811
COMMITMENTS
0 8,824 25 43,679 34,962 43,704 43,811 107 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 530)
0 -25 25 475 530 500 530 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 0.1 99.7 79.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 17 18 18 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,516
COMMITMENTS
0 8,774 25 41,389 32,717 41,414 41,516 102 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 370)
0 -25 25 315 370 340 370 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.1 0.1 99.7 78.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 18 18 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 110,682
COMMITMENTS
20,665 950 565 88,049 108,410 109,279 109,925 1,403 757
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 770)
-305 50 275 504 419 474 744 296 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.9 0.5 79.6 97.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 3 5 23 26 31 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,058
COMMITMENTS
50 481 50 37,606 37,167 37,706 37,698 352 360
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,452)
26 -84 24 1,162 1,502 1,212 1,442 240 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.3 0.1 98.8 97.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 22 16 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 56,559
COMMITMENTS
310 50 125 55,423 56,179 55,858 56,354 701 205
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,429)
130 50 0 1,302 1,374 1,432 1,424 -3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.1 0.2 98.0 99.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 18 16 19 18
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,301
COMMITMENTS
1,838 500 6 41,014 42,555 42,858 43,061 443 240
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,170)
70 -25 0 5,072 5,150 5,142 5,125 28 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.2 0.0 94.7 98.3 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 22 19 26 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,297
COMMITMENTS
1,643 100 5 44,337 45,946 45,985 46,051 312 246
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,062)
48 0 0 3,983 4,006 4,031 4,006 31 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 0.0 95.8 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 25 24 27 26
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 69,228
COMMITMENTS
1,081 3,719 346 67,381 64,951 68,808 69,016 420 212
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,001)
8 -272 37 964 1,242 1,009 1,007 -8 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.4 0.5 97.3 93.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 3 27 27 33 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 88,052
COMMITMENTS
3,236 4,340 320 83,893 83,122 87,449 87,782 603 270
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,397)
371 72 35 969 1,385 1,375 1,492 22 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.9 0.4 95.3 94.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 4 5 28 29 37 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,014
COMMITMENTS
2,110 1,191 176 47,462 48,647 49,748 50,014 266 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 932)
130 30 10 797 902 937 942 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.4 0.4 94.9 97.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 20 20 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 50,637
COMMITMENTS
0 2,247 600 49,880 47,790 50,480 50,637 157 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -95)
0 -120 -20 -75 45 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 1.2 98.5 94.4 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,820
COMMITMENTS
6,321 240 1,129 38,979 44,352 46,429 45,721 391 1,099
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,277)
3 50 0 3,134 3,192 3,137 3,242 140 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.5 2.4 83.3 94.7 99.2 97.7 0.8 2.3
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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 39,877
COMMITMENTS
135 351 1,990 36,981 37,092 39,106 39,433 771 444
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 485)
-15 100 5 462 365 452 470 33 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 5.0 92.7 93.0 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 26 26 29
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,236
COMMITMENTS
760 130 114 24,911 25,704 25,785 25,948 451 288
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,710)
-78 5 58 1,953 1,632 1,933 1,695 -223 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.5 0.4 94.9 98.0 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 18 22 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 16,534
COMMITMENTS
100 0 0 16,011 16,160 16,111 16,160 423 374
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,550 1,395 1,550 1,395 -155 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 96.8 97.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,090
COMMITMENTS
327 2,259 357 27,998 26,311 28,682 28,927 408 163
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 553)
0 110 -28 562 470 534 552 19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.8 1.2 96.2 90.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 4 28 22 35 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,735
COMMITMENTS
1,950 706 240 18,265 19,419 20,455 20,365 280 370
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 598)
0 40 0 598 557 598 597 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.4 1.2 88.1 93.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 5 23 23 30 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,913
COMMITMENTS
1,084 0 15 12,736 13,882 13,835 13,897 78 16
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 150)
-75 0 0 225 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 0.1 91.5 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,318
COMMITMENTS
696 550 59 12,555 12,709 13,310 13,318 8 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.1 0.4 94.3 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,914
COMMITMENTS
90 0 0 19,424 19,844 19,514 19,844 400 70
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 365)
0 0 0 365 365 365 365 0 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,432
COMMITMENTS
2,185 195 0 42,593 45,027 44,778 45,222 654 210
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 57)
0 0 0 22 57 22 57 35 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,497
COMMITMENTS
2,130 195 0 45,829 48,092 47,959 48,287 538 210
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 150)
0 0 0 380 150 380 150 -230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.0 94.5 99.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 19 13 22 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,398
COMMITMENTS
7,178 1,018 267 77,145 83,686 84,590 84,971 808 427
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,246)
147 -247 82 982 1,430 1,211 1,265 35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.2 0.3 90.3 98.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 7 3 35 38 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,366
COMMITMENTS
8,738 1,367 501 79,630 87,316 88,869 89,184 497 182
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 716)
110 -214 167 410 783 687 736 29 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.5 0.6 89.1 97.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 10 5 42 41 53 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 671,055
COMMITMENTS
67,804 3,740 92,348 509,513 574,304 669,664 670,392 1,391 663
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,112)
-7,376 103 -510 10,584 2,640 2,698 2,233 -586 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.6 13.8 75.9 85.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 12 33 46 49 84 86
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,014
COMMITMENTS
2,842 0 40 20,408 23,974 23,290 24,014 724 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 86)
0 0 0 86 86 86 86 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 0.2 85.0 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,416
COMMITMENTS
2,008 0 15 19,889 22,401 21,912 22,416 504 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 427)
0 0 0 427 427 427 427 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.1 88.7 99.9 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,525
COMMITMENTS
4,350 575 400 2,180 6,245 6,930 7,220 595 305
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,215)
2,540 70 235 435 3,155 3,210 3,460 5 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 7.6 5.3 29.0 83.0 92.1 95.9 7.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 4 6 14 20 25 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,091
COMMITMENTS
1,801 7,465 4,268 58,640 53,311 64,709 65,044 382 47
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,999)
0 0 0 2,999 2,999 2,999 2,999 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.5 6.6 90.1 81.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 29 27 35 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 50,082
COMMITMENTS
2,825 8,350 350 46,727 41,176 49,902 49,876 180 206
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 520)
0 0 0 530 520 530 520 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 16.7 0.7 93.3 82.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 23 19 27 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,640
COMMITMENTS
645 430 385 910 1,280 1,940 2,095 700 545
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 95)
10 70 15 30 50 55 135 40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 16.3 14.6 34.5 48.5 73.5 79.4 26.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 4 9 9 13 21 24
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,670
COMMITMENTS
639 790 989 5,285 5,285 6,913 7,064 757 606
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 227)
59 -86 -34 140 213 165 93 62 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.3 12.9 68.9 68.9 90.1 92.1 9.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 10 15 33 35 49 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 30,091
COMMITMENTS
10,062 410 1,395 18,462 28,035 29,919 29,840 172 251
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,001)
130 120 318 593 603 1,041 1,041 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.4 4.6 61.4 93.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 5 37 38 43 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,008
COMMITMENTS
4,732 863 1,051 8,990 12,653 14,773 14,567 235 441
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,408)
260 -15 -70 1,198 1,581 1,388 1,496 20 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 5.8 7.0 59.9 84.3 98.4 97.1 1.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 19 19 23 21
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,460
COMMITMENTS
2,043 3,264 1,436 12,714 11,425 16,193 16,125 267 335
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 92)
-11 -248 17 79 316 85 85 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.8 8.7 77.2 69.4 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 6 6 38 34 47 42
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,138
COMMITMENTS
0 799 309 10,456 9,594 10,765 10,702 373 436
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 615)
0 -41 41 538 568 579 568 36 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 2.8 93.9 86.1 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 13 17 16 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,549
COMMITMENTS
29,607 1,412 1,559 10,303 38,482 41,469 41,453 80 96
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,501)
915 -800 376 210 1,925 1,501 1,501 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 3.4 3.8 24.8 92.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 4 23 31 30 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,789
COMMITMENTS
7,625 36,295 6,431 61,252 32,600 75,308 75,326 481 463
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,524)
-1,546 959 697 4,493 1,944 3,644 3,600 -120 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 47.9 8.5 80.8 43.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 14 17 70 59 91 80
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,520
COMMITMENTS
530 30 171 1,030 1,888 1,731 2,089 789 431
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 109)
-14 0 57 98 43 141 100 -32 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.2 6.8 40.9 74.9 68.7 82.9 31.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 5 11 18 16 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 22,768
COMMITMENTS
148 0 2 22,618 22,766 22,768 22,768 0 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -2,804)
148 0 2 -2,954 -2,803 -2,804 -2,801 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 12 22 13
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 27,528
COMMITMENTS
0 229 0 27,458 27,197 27,458 27,426 70 102
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 0)
0 30 0 30 -30 30 0 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.7 98.8 99.7 99.6 0.3 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,389
COMMITMENTS
0 0 0 9,389 9,150 9,389 9,150 0 239
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.5 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 19 19 19
Updated September 30, 2022