NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 134,769
COMMITMENTS
47,073 5,406 8,315 79,381 121,048 134,769 134,769 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -6,888)
-6,735 153 -153 0 -6,888 -6,888 -6,888 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 4.0 6.2 58.9 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 4 16 10 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 230,928
COMMITMENTS
71,405 12,322 13,518 145,984 205,088 230,907 230,928 21 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,357)
2,930 115 -100 2,527 5,342 5,357 5,357 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.3 5.9 63.2 88.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 4 8 21 18 34 29
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 149,167
COMMITMENTS
86,526 52,346 21,624 40,682 75,069 148,831 149,039 336 128
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -18,395)
1,163 1,974 -9,102 -10,234 -11,000 -18,173 -18,127 -222 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 35.1 14.5 27.3 50.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
63 28 36 30 27 102 82
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,412
COMMITMENTS
6,646 2,406 5,275 14,490 18,731 26,411 26,412 1 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 200)
-700 0 200 700 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 9.1 20.0 54.9 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 2 10 6 16 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22 |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 37,780
COMMITMENTS
4,995 28,591 0 32,785 9,189 37,780 37,780 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 289)
175 434 0 114 -145 289 289 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 75.7 0.0 86.8 24.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 0 12 11 18 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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 09/27/22 (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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 73,208
COMMITMENTS
25,759 11,443 16,758 30,646 44,986 73,163 73,187 45 21
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,351)
1,732 271 1,740 -2,101 -652 1,371 1,358 -20 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 15.6 22.9 41.9 61.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
34 11 14 21 17 58 39
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 68,728
COMMITMENTS
8,589 11,068 260 59,761 57,313 68,609 68,641 119 87
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,961)
-1,352 -2,512 -1,211 -7,387 -6,255 -9,950 -9,978 -11 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 16.1 0.4 87.0 83.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 12 2 20 19 37 32
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,435
COMMITMENTS
11,804 165 3,860 13,636 25,376 29,300 29,401 135 34
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,500)
548 49 -1,304 -2,751 -2,205 -3,507 -3,460 7 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 0.6 13.1 46.3 86.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 6 31 39 38 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,003
COMMITMENTS
348 10,057 1,468 13,912 4,468 15,728 15,993 275 10
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,052)
348 2,057 -1,654 581 -1,453 -725 -1,050 -327 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 62.8 9.2 86.9 27.9 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 5 24 12 30 18
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,436
COMMITMENTS
451 4,660 382 6,492 2,334 7,325 7,376 111 60
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,417)
-250 -1,058 137 -1,310 -496 -1,423 -1,417 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 62.7 5.1 87.3 31.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 4 18 13 22 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,874,206
COMMITMENTS
459,425 101,784 744,048 4629419 5008383 5832892 5854215 41,314 19,991
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -215,183)
-38,718 -34,341 -26,563 -150,081 -159,656 -215,362 -220,560 179 5,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.7 12.7 78.8 85.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
30 33 51 163 131 225 184
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,264,163
COMMITMENTS
189,572 45,011 1296745 1776819 1921795 3263136 3263551 1,027 612
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -41,338)
-48,858 -19,973 -10,717 20,363 -8,189 -39,212 -38,879 -2,126 -2,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.4 39.7 54.4 58.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 13 35 50 53 89 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,804
COMMITMENTS
1,620 0 261 155,561 157,833 157,442 158,094 10,362 9,710
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,438)
-221 0 14 5,154 -1,084 4,947 -1,070 -2,509 3,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.2 92.7 94.1 93.8 94.2 6.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,770
COMMITMENTS
4,904 0 112 139,042 146,789 144,058 146,901 12,712 9,869
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 672)
104 0 14 590 -1,081 708 -1,067 -36 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.1 88.7 93.6 91.9 93.7 8.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 23 24 28 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 311,179
COMMITMENTS
10,136 2,026 1,874 279,513 299,892 291,523 303,792 19,656 7,387
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 32,525)
1,188 304 -215 30,470 33,297 31,443 33,386 1,082 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.7 0.6 89.8 96.4 93.7 97.6 6.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 5 28 34 33 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 817,047
COMMITMENTS
6,589 1,175 1,214 796,481 807,616 804,284 810,005 12,763 7,042
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -31,699)
-372 -1,169 -979 -30,156 -28,819 -31,507 -30,967 -192 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.1 97.5 98.8 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 45 31 49 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,417
COMMITMENTS
16,795 7,799 2,045 323,416 337,859 342,256 347,703 10,161 4,714
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 10,713)
1,373 931 -1,427 11,019 11,595 10,965 11,099 -252 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.2 0.6 91.8 95.9 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 3 2 43 39 49 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,097
COMMITMENTS
2,722 39,360 8,414 581,614 543,471 592,750 591,245 7,347 8,852
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 10,036)
-373 -742 3,243 3,097 4,493 5,967 6,994 4,069 3,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.6 1.4 96.9 90.6 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
3 12 5 52 50 60 62
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 574,137
COMMITMENTS
6,126 33,151 5,972 552,616 521,687 564,714 560,810 9,423 13,327
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,276)
-6,257 644 3,355 7,337 1,930 4,435 5,929 1,841 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.8 1.0 96.3 90.9 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 3 48 40 51 49
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 14,265
COMMITMENTS
489 0 0 12,743 13,265 13,232 13,265 1,033 1,000
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 62)
0 0 0 -364 -480 -364 -480 426 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 89.3 93.0 92.8 93.0 7.2 7.0
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,571
COMMITMENTS
35 0 544 48,391 51,938 48,970 52,482 4,601 1,089
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,658)
31 -480 0 34 1,201 65 721 1,593 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 1.0 90.3 97.0 91.4 98.0 8.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 24 21 25 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 357,120
COMMITMENTS
29,591 7,005 3,646 310,367 341,935 343,604 352,586 13,516 4,534
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 17,277)
8,751 433 -2,587 7,179 20,129 13,343 17,975 3,934 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.0 1.0 86.9 95.7 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 3 26 30 31 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,307
COMMITMENTS
0 5,425 0 206,809 209,490 206,809 214,915 10,498 2,392
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -238)
0 -132 0 -3,183 -410 -3,183 -542 2,945 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 95.2 96.4 95.2 98.9 4.8 1.1
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,675
COMMITMENTS
0 12,188 30 264,481 254,929 264,511 267,147 9,164 6,528
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 15,379)
0 2,722 30 14,954 11,596 14,984 14,348 395 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 96.6 93.2 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 1 21 24 22 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,530
COMMITMENTS
8,342 2,021 0 40,492 48,838 48,834 50,859 2,696 671
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 467)
-1,289 62 0 854 321 -435 383 902 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.9 0.0 78.6 94.8 94.8 98.7 5.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 0 22 23 29 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 783,655
COMMITMENTS
25,566 9,986 3,923 736,670 764,936 766,159 778,845 17,496 4,810
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 12,803)
-908 3,265 -1,692 7,861 10,885 5,261 12,458 7,542 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.3 0.5 94.0 97.6 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
5 5 5 54 44 60 53
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,344
COMMITMENTS
29,932 0 1,432 220,666 256,043 252,030 257,475 9,314 3,869
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 908)
2,521 0 28 -3,820 629 -1,271 657 2,179 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.5 84.4 98.0 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 3 22 24 25 27
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,870
COMMITMENTS
8,569 12,213 8,160 142,258 144,872 158,987 165,245 9,883 3,625
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 21,122)
-3,031 10,313 1,922 15,897 7,511 14,788 19,746 6,334 1,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.2 4.8 84.2 85.8 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 7 4 31 34 37 42
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,417
COMMITMENTS
25,882 14,919 9,209 163,426 178,110 198,517 202,238 7,900 4,179
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 23,121)
-5,730 8,486 3,622 19,854 9,033 17,746 21,141 5,375 1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.2 4.5 79.2 86.3 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 6 7 43 45 55 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 336,093
COMMITMENTS
2,600 23,237 2,069 329,372 309,300 334,041 334,606 2,052 1,487
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,717)
0 -391 -186 2,841 3,201 2,655 2,624 62 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.9 0.6 98.0 92.0 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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,454
COMMITMENTS
1,419 2,427 30 28,747 28,535 30,196 30,992 3,258 2,462
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 93)
0 0 0 31 -448 31 -448 62 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.3 0.1 85.9 85.3 90.3 92.6 9.7 7.4
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,857
COMMITMENTS
4,831 1,952 6,981 238,117 250,218 249,929 259,151 15,928 6,706
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 8,596)
1,940 -214 -363 3,979 7,524 5,556 6,947 3,040 1,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.7 2.6 89.6 94.1 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 2 5 32 35 39 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,364
COMMITMENTS
307 1,100 151 77,107 77,269 77,565 78,520 1,799 844
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 31)
0 31 -31 -150 -570 -181 -570 212 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.4 0.2 97.2 97.4 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 28 26 30 28
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,795
COMMITMENTS
1,102 1,262 0 101,513 100,221 102,615 101,483 5,180 6,312
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,255)
0 270 0 299 3,864 299 4,134 956 -2,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.2 0.0 94.2 93.0 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 19 19 20 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 324,867
COMMITMENTS
2,897 11,684 1,964 314,630 301,139 319,491 314,787 5,376 10,080
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,661)
0 -5,308 1,323 2,822 8,839 4,145 4,854 2,516 1,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.6 0.6 96.8 92.7 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 5 3 36 28 40 33
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,669
COMMITMENTS
0 1,175 6 140,541 140,682 140,547 141,863 6,122 4,806
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 504)
0 -10 6 -125 1,148 -119 1,144 623 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 95.8 95.9 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 1 23 17 24 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,377
COMMITMENTS
0 0 0 64,779 66,981 64,779 66,981 8,598 6,396
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 660)
0 0 0 899 -1,464 899 -1,464 -239 2,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.3 91.3 88.3 91.3 11.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 13 19 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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 12,099 15,127 12,129 15,809 4,075 395
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -2,526 0 -2,526 0 2,526 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.2 74.7 93.4 74.9 97.6 25.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 14 15 15 16
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,700
COMMITMENTS
0 341 0 41,452 44,597 41,452 44,938 5,248 1,762
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 385)
0 0 0 267 479 267 479 118 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 88.8 95.5 88.8 96.2 11.2 3.8
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,516
COMMITMENTS
3,109 360 0 145,428 144,514 148,537 144,874 3,979 7,642
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,911)
0 0 0 2,021 2,880 2,021 2,880 890 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.2 0.0 95.4 94.8 97.4 95.0 2.6 5.0
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,054
COMMITMENTS
4,114 17,778 5,533 98,784 80,341 108,431 103,652 8,623 13,402
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,583)
86 -1,522 136 -4,789 -3,039 -4,567 -4,425 984 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.2 4.7 84.4 68.6 92.6 88.6 7.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 4 28 31 33 36
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,719
COMMITMENTS
0 4,502 0 93,409 93,921 93,409 98,423 8,310 3,296
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 722)
0 0 0 757 -158 757 -158 -35 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 91.8 92.3 91.8 96.8 8.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 18 15 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,288
COMMITMENTS
0 1,116 0 68,406 63,233 68,406 64,349 1,882 5,939
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 965)
0 -240 0 1,457 -2,606 1,457 -2,846 -492 3,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 97.3 90.0 97.3 91.6 2.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 19 18 19 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,240
COMMITMENTS
2,842 1,351 3,771 184,236 188,980 190,849 194,102 9,391 6,138
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,585)
-610 1,083 -55 1,541 2,770 876 3,798 3,709 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 1.9 92.0 94.4 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 4 28 34 33 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 89,314
COMMITMENTS
2,401 0 0 79,515 82,760 81,916 82,760 7,398 6,554
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,759)
120 0 0 -1,567 1,645 -1,447 1,645 4,206 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 89.0 92.7 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 25 23 26 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,638
COMMITMENTS
0 496 0 33,783 35,853 33,783 36,349 3,855 1,289
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -420 0 -420 0 420 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 89.8 95.3 89.8 96.6 10.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 12 11 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 170,553
COMMITMENTS
0 6,071 496 165,315 157,156 165,811 163,723 4,742 6,830
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 786)
0 -1,664 -183 -218 360 -401 -1,487 1,187 2,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.3 96.9 92.1 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 2 30 29 32 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 73,750
COMMITMENTS
380 0 302 69,109 70,056 69,791 70,358 3,959 3,392
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 239)
-1,446 0 0 150 -2,518 -1,296 -2,518 1,535 2,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.4 93.7 95.0 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 13 16 14 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,175
COMMITMENTS
11,194 686 1,729 159,649 175,058 172,572 177,473 10,603 5,702
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,745)
-324 66 293 4,570 2,554 4,539 2,913 -794 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.4 0.9 87.2 95.6 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 2 2 31 39 35 42
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,473
COMMITMENTS
696 3,607 1,019 51,630 46,944 53,345 51,570 1,128 2,903
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 -186 -1,320 -186 -1,320 306 1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.6 1.9 94.8 86.2 97.9 94.7 2.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 3 23 19 26 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 331,538
COMMITMENTS
558 3,302 0 317,222 321,430 317,780 324,732 13,758 6,806
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 686)
0 -3,081 0 -2,786 1,391 -2,786 -1,690 3,472 2,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.0 95.7 97.0 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 29 22 31 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,135
COMMITMENTS
7,225 5,564 0 86,121 89,944 93,346 95,508 6,789 4,627
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,901)
1,154 -428 0 992 3,846 2,146 3,418 1,755 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.6 0.0 86.0 89.8 93.2 95.4 6.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 16 22 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,467
COMMITMENTS
2,688 0 0 22,393 26,978 25,081 26,978 2,386 489
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,208)
-1,506 0 0 1,208 1,208 -298 1,208 1,506 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.0 81.5 98.2 91.3 98.2 8.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 8 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 279,376
COMMITMENTS
1,316 24,198 8,053 259,903 242,591 269,272 274,842 10,104 4,534
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 12,842)
0 8,081 -4,038 13,847 6,693 9,809 10,736 3,033 2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.7 2.9 93.0 86.8 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 5 5 23 24 28 30
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 56,414
COMMITMENTS
1,930 0 155 50,412 50,979 52,497 51,134 3,917 5,280
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,968)
1,630 0 0 1,238 1,595 2,868 1,595 -900 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.3 89.4 90.4 93.1 90.6 6.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 18 20 20 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,912
COMMITMENTS
846 278 235 25,741 26,399 26,822 26,912 90 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,190)
-44 -439 -125 -1,072 -616 -1,241 -1,180 51 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 0.9 95.6 98.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 3 20 24 25 30
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,966
COMMITMENTS
593 25 152 18,151 18,782 18,896 18,959 70 7
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,453)
-270 25 -25 -1,158 -1,460 -1,453 -1,460 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.1 0.8 95.7 99.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 3 17 14 21 17
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,073
COMMITMENTS
76,638 3,356 5,071 127,247 200,773 208,956 209,200 1,117 873
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 612)
-6,586 316 318 6,257 -474 -11 160 623 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 1.6 2.4 60.6 95.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 9 13 38 43 57 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,734
COMMITMENTS
3,478 7,332 1,703 70,193 66,599 75,374 75,634 360 100
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 446)
216 120 -101 351 402 466 421 -20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 9.7 2.2 92.7 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 10/04/22 |
--------------------------------------------------------------| 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: 56,362
COMMITMENTS
115 6,150 575 55,457 49,637 56,147 56,362 215 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,760)
0 960 -25 2,785 1,825 2,760 2,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 1.0 98.4 88.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 18 16 23 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 51,721
COMMITMENTS
3,158 4,518 1,744 45,963 45,125 50,865 51,387 856 334
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 444)
0 -41 -18 48 362 30 303 414 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.7 3.4 88.9 87.2 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 4 25 26 30 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,394
COMMITMENTS
273 5,853 2,370 57,697 52,255 60,340 60,478 1,054 916
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 914)
-201 95 -141 434 220 92 174 822 740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.5 3.9 94.0 85.1 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 5 30 30 37 38
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,208
COMMITMENTS
863 9,777 42 65,285 56,619 66,190 66,438 1,018 770
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 245)
-96 -19 35 -228 -56 -289 -40 534 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.5 0.1 97.1 84.2 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 2 27 27 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,160
COMMITMENTS
1,489 10,254 16 79,097 71,174 80,602 81,444 1,558 716
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 18)
-45 -81 16 -1,022 -198 -1,051 -263 1,069 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.5 0.0 96.3 86.6 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 1 28 31 31 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,464
COMMITMENTS
0 490 0 34,212 33,649 34,212 34,139 252 325
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,591)
0 0 0 4,591 4,591 4,591 4,591 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 99.3 97.6 99.3 99.1 0.7 0.9
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 38,374
COMMITMENTS
25 50 0 38,245 38,318 38,270 38,368 104 6
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,840)
0 0 0 -3,840 -3,840 -3,840 -3,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.0 99.7 99.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 17 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 44,157
COMMITMENTS
438 11,595 139 43,580 32,418 44,157 44,152 0 5
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 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 10/04/22 |
--------------------------------------------------------------| 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 09/27/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 157,773
COMMITMENTS
18,090 4,785 9,018 129,641 143,939 156,749 157,742 1,024 31
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,698)
164 -91 252 -2,134 -1,855 -1,718 -1,694 20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.0 5.7 82.2 91.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 9 13 41 41 58 58
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,680
COMMITMENTS
0 2,200 0 32,037 30,342 32,037 32,542 643 138
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 244)
0 0 0 244 244 244 244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 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 16 18 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,169
COMMITMENTS
0 2,200 0 29,526 27,831 29,526 30,031 643 138
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 193)
0 0 0 193 193 193 193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 97.9 92.3 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 49,147
COMMITMENTS
0 9,184 25 49,015 39,938 49,040 49,147 107 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,336)
0 360 0 5,336 4,976 5,336 5,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.7 0.1 99.7 81.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 19 18 20 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 45,651
COMMITMENTS
0 9,134 25 45,524 36,492 45,549 45,651 102 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,135)
0 360 0 4,135 3,775 4,135 4,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 0.1 99.7 79.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 19 18 20 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 110,342
COMMITMENTS
20,665 950 565 87,705 108,098 108,935 109,613 1,407 729
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -340)
0 0 0 -344 -312 -344 -312 4 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.9 0.5 79.5 98.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 3 5 23 27 31 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,698
COMMITMENTS
50 481 50 42,243 41,812 42,343 42,343 355 355
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,640)
0 0 0 4,637 4,645 4,637 4,645 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 0.1 98.9 97.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 23 17 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 51,896
COMMITMENTS
205 50 250 50,740 51,371 51,195 51,671 701 225
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,663)
-105 0 125 -4,683 -4,808 -4,663 -4,683 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.1 0.5 97.8 99.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 18 18 19 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,307
COMMITMENTS
1,858 500 6 41,724 43,181 43,588 43,687 719 620
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,006)
20 0 0 710 626 730 626 276 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.1 0.0 94.2 97.5 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 1 22 21 26 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,505
COMMITMENTS
1,649 347 5 45,490 46,581 47,144 46,933 361 572
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,208)
6 247 0 1,153 635 1,159 882 49 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.7 0.0 95.8 98.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 25 25 27 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,032
COMMITMENTS
981 3,915 396 69,234 66,509 70,611 70,820 421 212
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,804)
-100 196 50 1,853 1,558 1,803 1,804 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.5 0.6 97.5 93.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 3 26 27 32 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 89,521
COMMITMENTS
2,986 4,416 287 85,652 84,545 88,925 89,248 596 273
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,469)
-250 76 -33 1,759 1,423 1,476 1,466 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.9 0.3 95.7 94.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 6 5 29 30 38 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,404
COMMITMENTS
1,885 1,541 146 48,107 48,717 50,138 50,404 266 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 390)
-225 350 -30 645 70 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.1 0.3 95.4 96.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 20 19 23 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 50,042
COMMITMENTS
0 2,197 610 49,275 47,235 49,885 50,042 157 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -595)
0 -50 10 -605 -555 -595 -595 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 10/04/22 |
--------------------------------------------------------------| 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: 46,454
COMMITMENTS
6,201 240 1,219 37,918 43,544 45,338 45,003 1,116 1,451
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -366)
-120 0 90 -1,061 -808 -1,091 -718 725 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.5 2.6 81.6 93.7 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 24 22 27 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 40,183
COMMITMENTS
145 628 2,048 36,834 37,034 39,027 39,710 1,156 473
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 306)
10 277 58 -147 -58 -79 277 385 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.6 5.1 91.7 92.2 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 24 26 28 29
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,806
COMMITMENTS
760 176 114 28,237 28,939 29,111 29,229 695 577
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,570)
0 46 0 3,326 3,235 3,326 3,281 244 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.4 94.7 97.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 20 18 23 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,641
COMMITMENTS
100 0 0 20,364 20,234 20,464 20,234 177 407
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,107)
0 0 0 4,353 4,074 4,353 4,074 -246 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 98.7 98.0 99.1 98.0 0.9 2.0
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,253
COMMITMENTS
335 2,538 326 27,760 26,216 28,421 29,080 832 173
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 163)
8 279 -31 -238 -95 -261 153 424 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.7 1.1 94.9 89.6 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 3 27 23 33 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,112
COMMITMENTS
1,389 785 200 18,891 19,747 20,480 20,732 632 380
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 377)
-561 79 -40 626 328 25 367 352 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.7 0.9 89.5 93.5 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 5 22 22 29 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,183
COMMITMENTS
1,095 0 0 12,012 13,183 13,107 13,183 76 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -730)
11 0 -15 -724 -699 -728 -714 -2 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 91.1 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 14 15 18 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,896
COMMITMENTS
699 550 56 12,135 12,290 12,890 12,896 6 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -422)
3 0 -3 -420 -419 -420 -422 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.3 0.4 94.1 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 8 15 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,950
COMMITMENTS
90 50 0 20,350 20,430 20,440 20,480 510 470
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,036)
0 50 0 926 586 926 636 110 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.0 97.1 97.5 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 16 16 17
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,494
COMMITMENTS
2,225 195 0 42,430 45,024 44,655 45,219 839 275
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 62)
40 0 0 -163 -3 -123 -3 185 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.4 0.0 93.3 99.0 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,607
COMMITMENTS
2,155 195 0 45,639 48,162 47,794 48,357 813 250
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 110)
25 0 0 -190 70 -165 70 275 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.0 93.9 99.1 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 19 13 23 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,025
COMMITMENTS
7,459 718 314 77,123 84,273 84,896 85,305 2,129 1,720
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,627)
281 -300 47 -22 587 306 334 1,321 1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.8 0.4 88.6 96.8 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 5 4 36 38 45 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,477
COMMITMENTS
9,695 952 603 79,539 88,069 89,837 89,624 1,640 1,853
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,111)
957 -415 102 -91 753 968 440 1,143 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.0 0.7 86.9 96.3 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 7 6 41 41 54 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 660,415
COMMITMENTS
61,102 4,816 92,601 503,307 561,588 657,011 659,005 3,404 1,410
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -10,641)
-6,701 1,076 254 -6,206 -12,717 -12,654 -11,388 2,013 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.7 14.0 76.2 85.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 15 33 46 49 82 87
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,009
COMMITMENTS
2,842 0 40 21,323 24,794 24,205 24,834 804 175
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 995)
0 0 0 915 820 915 820 80 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.2 85.3 99.1 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 19 16 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,161
COMMITMENTS
2,008 0 15 20,497 23,089 22,520 23,104 641 57
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 745)
0 0 0 608 688 608 688 137 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.1 88.5 99.7 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 20 16 22 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,400
COMMITMENTS
2,735 450 115 820 3,445 3,670 4,010 730 390
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,125)
-1,615 -125 -285 -1,360 -2,800 -3,260 -3,210 135 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 10.2 2.6 18.6 78.3 83.4 91.1 16.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 2 7 11 15 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,304
COMMITMENTS
1,751 7,315 4,518 58,653 53,424 64,922 65,257 382 47
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 213)
-50 -150 250 13 113 213 213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.2 6.9 89.8 81.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 4 30 27 36 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,974
COMMITMENTS
2,875 8,345 350 46,569 41,071 49,794 49,766 180 208
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -108)
50 -5 0 -158 -105 -108 -110 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 16.7 0.7 93.2 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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,910
COMMITMENTS
555 525 170 490 840 1,215 1,535 695 375
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -730)
-90 95 -215 -420 -440 -725 -560 -5 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 27.5 8.9 25.7 44.0 63.6 80.4 36.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 7 5 9 16 19
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,399
COMMITMENTS
100 353 146 1,547 1,604 1,793 2,103 606 296
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.7 6.1 64.5 66.9 74.7 87.7 25.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 14 18 16 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 6,779
COMMITMENTS
574 502 916 4,347 4,730 5,837 6,148 942 631
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -891)
-65 -288 -73 -938 -555 -1,076 -916 185 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.4 13.5 64.1 69.8 86.1 90.7 13.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 8 16 29 32 46 49
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,550
COMMITMENTS
9,172 193 1,475 16,767 25,626 27,414 27,294 136 256
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,541)
-890 -217 80 -1,695 -2,409 -2,505 -2,546 -36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 0.7 5.4 60.9 93.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 5 36 36 42 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,495
COMMITMENTS
4,930 1,085 646 7,715 11,400 13,291 13,131 204 364
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,513)
198 222 -405 -1,275 -1,253 -1,482 -1,436 -31 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 8.0 4.8 57.2 84.5 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 19 18 23 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,352
COMMITMENTS
2,042 3,164 1,130 10,957 9,758 14,129 14,052 223 300
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,108)
-1 -100 -306 -1,757 -1,667 -2,064 -2,073 -44 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 22.0 7.9 76.3 68.0 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 4 6 38 32 46 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,253
COMMITMENTS
0 753 440 9,458 8,600 9,898 9,793 355 460
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -885)
0 -46 131 -998 -994 -867 -909 -18 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 4.3 92.2 83.9 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 3 14 15 17 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,038
COMMITMENTS
30,272 1,343 904 7,802 36,713 38,978 38,960 60 78
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,511)
665 -69 -655 -2,501 -1,769 -2,491 -2,493 -20 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 3.4 2.3 20.0 94.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 3 21 28 26 33
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,108
COMMITMENTS
8,296 37,368 3,930 57,186 28,311 69,412 69,609 696 499
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,681)
671 1,073 -2,501 -4,066 -4,289 -5,896 -5,717 215 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 53.3 5.6 81.6 40.4 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
14 11 16 71 56 91 77
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 1,975
COMMITMENTS
324 34 133 820 1,462 1,277 1,629 698 346
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -545)
-206 4 -38 -210 -426 -454 -460 -91 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.7 6.7 41.5 74.0 64.7 82.5 35.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 10 15 14 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,017
COMMITMENTS
148 0 2 23,867 24,015 24,017 24,017 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,249)
0 0 0 1,249 1,249 1,249 1,249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 24 17 25 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 28,558
COMMITMENTS
0 179 0 28,488 28,277 28,488 28,456 70 102
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,030)
0 -50 0 1,030 1,080 1,030 1,030 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.8 99.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 21 22 21 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,802
COMMITMENTS
0 0 0 9,802 9,563 9,802 9,563 0 239
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 413)
0 0 0 413 413 413 413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.6 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 19 20 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,054
COMMITMENTS
0 0 0 10,006 9,932 10,006 9,932 48 122
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 98.8 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 6 17 6
Updated October 7, 2022