NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 134,419
COMMITMENTS
47,043 6,376 7,445 79,931 120,598 134,419 134,419 0 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -350)
-30 970 -870 550 -450 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 4.7 5.5 59.5 89.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 4 16 9 27 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 239,348
COMMITMENTS
79,489 12,422 13,418 146,420 213,508 239,327 239,348 21 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 8,420)
8,084 100 -100 436 8,420 8,420 8,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 5.2 5.6 61.2 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 4 8 21 18 33 29
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 155,122
COMMITMENTS
85,221 55,552 28,843 40,919 70,719 154,983 155,114 139 8
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 5,955)
-1,305 3,206 7,219 237 -4,351 6,151 6,075 -197 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 35.8 18.6 26.4 45.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
63 28 38 30 27 104 82
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,412
COMMITMENTS
6,696 2,406 5,275 14,440 18,731 26,411 26,412 1 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 0)
50 0 0 -50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 9.1 20.0 54.7 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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 39,762
COMMITMENTS
6,862 27,084 0 32,900 12,678 39,762 39,762 0 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,982)
1,867 -1,507 0 115 3,489 1,982 1,982 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 68.1 0.0 82.7 31.9 100.0 100.0 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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 75,798
COMMITMENTS
31,736 14,485 13,414 30,603 47,761 75,752 75,660 46 138
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,591)
5,977 3,042 -3,344 -44 2,775 2,590 2,474 1 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 19.1 17.7 40.4 63.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
32 14 14 21 16 58 39
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,795
COMMITMENTS
8,217 10,317 263 59,217 57,156 67,697 67,736 98 59
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -933)
-372 -751 3 -544 -157 -912 -905 -21 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 15.2 0.4 87.3 84.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 13 2 20 19 39 33
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 14,438
COMMITMENTS
6,715 2,800 0 7,715 11,638 14,430 14,438 8 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 19.4 0.0 53.4 80.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 7 7 12 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,043
COMMITMENTS
228 212 191 5,441 5,560 5,860 5,963 183 80
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.5 3.2 90.0 92.0 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 17 16 19 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,201
COMMITMENTS
12,756 215 4,413 14,918 27,516 32,087 32,144 114 57
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,766)
952 50 553 1,282 2,140 2,787 2,743 -21 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.7 13.7 46.3 85.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 2 7 29 39 36 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,649
COMMITMENTS
348 10,128 1,598 14,428 4,913 16,374 16,639 275 10
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 646)
0 71 130 516 445 646 646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 60.8 9.6 86.7 29.5 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,319
COMMITMENTS
1,003 4,797 557 6,648 2,905 8,208 8,259 111 60
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 883)
552 137 175 156 571 883 883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 57.7 6.7 79.9 34.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 6 19 15 26 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,884,790
COMMITMENTS
454,485 98,274 764,734 4624028 5002698 5843247 5865706 41,543 19,084
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 10,584)
-4,940 -3,510 20,686 -5,391 -5,685 10,355 11,491 229 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.7 13.0 78.6 85.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
32 36 57 166 132 231 194
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,299,159
COMMITMENTS
178,636 45,971 1336620 1782860 1915890 3298116 3298481 1,043 678
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 34,997)
-10,936 960 39,876 6,041 -5,906 34,980 34,930 17 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.4 40.5 54.0 58.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 13 36 50 53 90 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 157,714
COMMITMENTS
234 0 47 147,683 150,530 147,964 150,577 9,750 7,137
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,090)
-1,386 0 -214 -7,878 -7,303 -9,478 -7,517 -612 -2,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 93.6 95.4 93.8 95.5 6.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 18 22 19
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,751
COMMITMENTS
2,985 0 0 132,947 139,986 135,932 139,986 10,819 6,765
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,019)
-1,919 0 -112 -6,095 -6,803 -8,126 -6,915 -1,893 -3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 90.6 95.4 92.6 95.4 7.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 21 21 24 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 300,583
COMMITMENTS
12,585 2,026 1,140 270,334 290,658 284,059 293,824 16,524 6,759
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,596)
2,449 0 -734 -9,179 -9,234 -7,464 -9,968 -3,132 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 0.4 89.9 96.7 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 3 28 30 33 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 822,064
COMMITMENTS
6,589 1,064 1,570 801,454 812,873 809,613 815,507 12,451 6,557
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 5,017)
0 -111 356 4,973 5,257 5,329 5,502 -312 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.1 0.2 97.5 98.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 4 45 31 50 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,926
COMMITMENTS
15,014 7,798 1,333 311,001 322,300 327,348 331,431 9,578 5,495
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -15,491)
-1,781 -1 -712 -12,415 -15,559 -14,908 -16,272 -583 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.3 0.4 92.3 95.7 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 2 1 40 35 44 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 562,986
COMMITMENTS
1,978 38,813 3,580 552,499 511,994 558,057 554,387 4,929 8,599
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -37,111)
-744 -547 -4,834 -29,115 -31,477 -34,693 -36,858 -2,418 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.9 0.6 98.1 90.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 6 3 49 49 54 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 539,192
COMMITMENTS
11,646 27,813 3,041 516,801 494,736 531,488 525,590 7,704 13,602
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -34,945)
5,520 -5,338 -2,931 -35,815 -26,951 -33,226 -35,220 -1,719 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.2 0.6 95.8 91.8 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 5 2 43 39 45 45
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,586
COMMITMENTS
0 265 279 45,326 48,453 45,605 48,997 3,981 589
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,985)
-35 265 -265 -3,065 -3,485 -3,365 -3,485 -620 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.6 91.4 97.7 92.0 98.8 8.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 22 16 23 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,024
COMMITMENTS
22,653 6,538 4,052 309,979 332,094 336,684 342,684 10,340 4,340
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,096)
-6,938 -467 406 -388 -9,841 -6,920 -9,902 -3,176 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.9 1.2 89.3 95.7 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 23 28 26 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,234
COMMITMENTS
0 3,981 240 197,402 197,991 197,642 202,212 6,592 2,022
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -13,073)
0 -1,444 240 -9,407 -11,499 -9,167 -12,703 -3,906 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.1 96.7 96.9 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 24 21 25 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,293
COMMITMENTS
0 8,201 755 253,579 248,815 254,334 257,771 8,959 5,522
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,382)
0 -3,987 725 -10,902 -6,114 -10,177 -9,376 -205 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.3 96.3 94.5 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 18 24 19 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,061
COMMITMENTS
4,651 1,751 0 33,326 36,849 37,977 38,600 1,084 461
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -12,469)
-3,691 -270 0 -7,166 -11,989 -10,857 -12,259 -1,612 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.5 0.0 85.3 94.3 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 18 20 22 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,930
COMMITMENTS
24,389 7,243 2,560 707,809 732,604 734,758 742,407 14,172 6,523
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -34,725)
-1,177 -2,743 -1,363 -28,861 -32,332 -31,401 -36,438 -3,324 1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 0.3 94.5 97.8 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 2 3 51 39 55 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,390
COMMITMENTS
30,437 0 1,105 212,258 241,885 243,800 242,990 4,590 5,400
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -12,954)
505 0 -327 -8,408 -14,158 -8,230 -14,485 -4,724 1,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.4 85.5 97.4 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 2 20 22 22 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,565
COMMITMENTS
2,494 9,976 3,304 118,462 108,802 124,260 122,082 2,305 4,483
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -42,305)
-6,075 -2,237 -4,856 -23,796 -36,070 -34,727 -43,163 -7,578 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.9 2.6 93.6 86.0 98.2 96.5 1.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 17 15 21 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,598
COMMITMENTS
9,053 17,165 7,991 149,793 142,128 166,837 167,284 2,761 2,314
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -36,819)
-16,829 2,246 -1,218 -13,633 -35,982 -31,680 -34,954 -5,139 -1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 10.1 4.7 88.3 83.8 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 7 6 36 35 44 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 304,784
COMMITMENTS
2,400 14,047 2,842 297,545 286,796 302,787 303,685 1,997 1,099
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -31,309)
-200 -9,190 773 -31,827 -22,504 -31,254 -30,921 -55 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.6 0.9 97.6 94.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 1 1 28 28 32 30
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 254,740
COMMITMENTS
4,756 801 7,177 228,810 240,124 240,743 248,102 13,997 6,638
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -11,117)
-75 -1,151 196 -9,307 -10,094 -9,186 -11,049 -1,931 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.3 2.8 89.8 94.3 94.5 97.4 5.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 1 5 32 35 39 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,714
COMMITMENTS
217 1,040 31 64,201 64,023 64,449 65,094 1,265 620
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -13,650)
-90 -60 -120 -12,906 -13,246 -13,116 -13,426 -534 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.6 0.0 97.7 97.4 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 1 24 23 26 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,376
COMMITMENTS
0 270 0 92,805 90,873 92,805 91,143 9,571 11,233
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,419)
-1,102 -992 0 -8,708 -9,348 -9,810 -10,340 4,391 4,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 90.7 88.8 90.7 89.0 9.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 15 13 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 300,852
COMMITMENTS
2,494 4,533 4,307 291,127 281,294 297,928 290,134 2,924 10,718
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -24,015)
-403 -7,151 2,343 -23,503 -19,845 -21,563 -24,653 -2,452 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.5 1.4 96.8 93.5 99.0 96.4 1.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 3 26 26 30 29
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,933
COMMITMENTS
0 0 0 133,902 134,177 133,902 134,177 5,031 4,756
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,736)
0 -1,175 -6 -6,639 -6,505 -6,645 -7,686 -1,091 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 96.6 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 18 20 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,724
COMMITMENTS
0 0 0 59,206 62,527 59,206 62,527 9,518 6,197
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,653)
0 0 0 -5,573 -4,454 -5,573 -4,454 920 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.2 91.0 86.2 91.0 13.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 12 18 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,830
COMMITMENTS
3,078 360 0 139,684 136,455 142,762 136,815 2,068 8,015
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,686)
-31 0 0 -5,744 -8,059 -5,775 -8,059 -1,911 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.0 96.4 94.2 98.6 94.5 1.4 5.5
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,162
COMMITMENTS
3,847 17,540 3,364 93,126 75,696 100,337 96,600 9,825 13,562
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -6,892)
-267 -238 -2,169 -5,658 -4,645 -8,094 -7,052 1,202 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.9 3.1 84.5 68.7 91.1 87.7 8.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 26 28 28 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,579
COMMITMENTS
2,326 4,409 0 87,674 89,929 90,000 94,338 6,579 2,241
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,140)
2,326 -93 0 -5,735 -3,992 -3,409 -4,085 -1,731 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.6 0.0 90.8 93.1 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 18 15 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,596
COMMITMENTS
0 1,116 0 61,250 59,258 61,250 60,374 1,346 2,222
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,692)
0 0 0 -7,156 -3,975 -7,156 -3,975 -536 -3,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 97.8 94.7 97.8 96.5 2.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 18 18 18 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,399
COMMITMENTS
2,387 2,307 2,723 178,067 178,342 183,177 183,372 11,222 11,027
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,841)
-455 956 -1,048 -6,169 -10,638 -7,672 -10,730 1,831 4,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 1.4 91.6 91.7 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 3 24 31 28 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 78,532
COMMITMENTS
1,811 0 0 70,058 67,942 71,869 67,942 6,663 10,590
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,782)
-590 0 0 -9,457 -14,818 -10,047 -14,818 -735 4,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 89.2 86.5 91.5 86.5 8.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 18 18 18
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 35,826
COMMITMENTS
0 496 0 33,382 34,313 33,382 34,809 2,444 1,017
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,812)
0 0 0 -401 -1,540 -401 -1,540 -1,411 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 93.2 95.8 93.2 97.2 6.8 2.8
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 158,827
COMMITMENTS
272 5,688 0 155,082 147,735 155,354 153,423 3,473 5,404
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -11,726)
272 -383 -496 -10,233 -9,421 -10,457 -10,300 -1,269 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.6 0.0 97.6 93.0 97.8 96.6 2.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 0 29 29 30 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,670
COMMITMENTS
380 0 302 61,490 62,438 62,172 62,740 1,498 930
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,080)
0 0 0 -7,619 -7,618 -7,619 -7,618 -2,461 -2,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.5 96.6 98.1 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 14 13 15 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,715
COMMITMENTS
11,779 1,822 1,413 148,433 167,187 161,625 170,422 11,090 2,293
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -10,460)
585 1,136 -316 -11,216 -7,871 -10,947 -7,051 487 -3,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 0.8 85.9 96.8 93.6 98.7 6.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 1 2 29 34 33 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 42,963
COMMITMENTS
0 3,275 61 42,100 38,341 42,161 41,677 802 1,286
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -11,510)
-696 -332 -958 -9,530 -8,603 -11,184 -9,893 -326 -1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.1 98.0 89.2 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 22 15 23 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 316,409
COMMITMENTS
0 859 0 305,776 308,972 305,776 309,831 10,633 6,578
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -15,129)
-558 -2,443 0 -11,446 -12,458 -12,004 -14,901 -3,125 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.6 97.6 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 20 24 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,249
COMMITMENTS
7,225 5,564 0 71,965 76,143 79,190 81,707 8,059 5,542
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -12,886)
0 0 0 -14,156 -13,801 -14,156 -13,801 1,270 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.4 0.0 82.5 87.3 90.8 93.6 9.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 19 13 20 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,958
COMMITMENTS
1,529 14,153 9,685 241,436 235,634 252,650 259,472 9,308 2,486
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -17,418)
213 -10,045 1,632 -18,467 -6,957 -16,622 -15,370 -796 -2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.4 3.7 92.2 90.0 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 3 20 23 23 26
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 51,641
COMMITMENTS
2,756 0 0 43,042 48,532 45,798 48,532 5,843 3,109
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,773)
826 0 -155 -7,370 -2,447 -6,699 -2,602 1,926 -2,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 83.3 94.0 88.7 94.0 11.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 15 17 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,135
COMMITMENTS
896 118 255 25,894 26,762 27,045 27,135 90 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 223)
50 -160 20 153 363 223 223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.4 0.9 95.4 98.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 19 23 24 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,486
COMMITMENTS
1,448 0 252 17,716 19,227 19,416 19,479 70 7
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 520)
855 -25 100 -435 445 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 1.3 90.9 98.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 3 19 14 23 17
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 208,355
COMMITMENTS
74,399 3,222 5,812 127,451 198,895 207,662 207,929 693 426
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,718)
-2,239 -134 741 204 -1,878 -1,294 -1,271 -424 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 1.5 2.8 61.2 95.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 8 13 37 41 55 59
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 71,002
COMMITMENTS
3,395 7,011 1,525 65,731 62,351 70,651 70,887 351 115
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,732)
-83 -321 -178 -4,462 -4,248 -4,723 -4,747 -9 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.9 2.1 92.6 87.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 7 6 29 19 38 29
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,836
COMMITMENTS
135 6,666 237 54,260 47,933 54,632 54,836 204 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,526)
20 516 -338 -1,197 -1,704 -1,515 -1,526 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.2 0.4 98.9 87.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 17 14 22 19
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 50,796
COMMITMENTS
3,012 4,129 1,800 45,315 44,688 50,127 50,617 669 179
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -925)
-146 -389 56 -648 -437 -738 -770 -187 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.1 3.5 89.2 88.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 4 26 26 31 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,845
COMMITMENTS
166 6,063 2,145 55,834 50,308 58,145 58,516 700 329
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,549)
-107 210 -225 -1,863 -1,947 -2,195 -1,962 -354 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.3 3.6 94.9 85.5 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 4 30 28 35 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,076
COMMITMENTS
857 9,716 41 62,746 54,199 63,644 63,956 432 120
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,132)
-6 -61 -1 -2,539 -2,420 -2,546 -2,482 -586 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 15.2 0.1 97.9 84.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 2 27 28 29 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,443
COMMITMENTS
1,468 10,014 16 75,519 67,003 77,003 77,033 440 410
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,717)
-21 -240 0 -3,578 -4,171 -3,599 -4,411 -1,118 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.9 0.0 97.5 86.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 28 30 30 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,110
COMMITMENTS
0 340 0 33,858 33,465 33,858 33,805 252 305
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -354)
0 -150 0 -354 -184 -354 -334 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 99.3 98.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 13 17 15
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 42,727
COMMITMENTS
438 11,490 139 42,150 31,098 42,727 42,727 0 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,430)
0 -105 0 -1,430 -1,320 -1,430 -1,425 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 26.9 0.3 98.6 72.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 3 20 18 24 22
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,488
COMMITMENTS
300 9,275 100 38,058 28,971 38,458 38,346 30 142
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,401)
0 -75 0 -1,401 -1,316 -1,401 -1,391 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.1 0.3 98.9 75.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 16 22 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 152,115
COMMITMENTS
19,456 4,785 7,880 124,024 139,309 151,359 151,974 756 141
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,658)
1,365 0 -1,138 -5,618 -4,630 -5,390 -5,768 -268 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.1 5.2 81.5 91.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 8 13 40 40 56 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,335
COMMITMENTS
0 2,100 0 30,705 29,112 30,705 31,212 630 123
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,345)
0 -100 0 -1,332 -1,230 -1,332 -1,330 -13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 98.0 92.9 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,889
COMMITMENTS
0 2,100 0 28,259 26,666 28,259 28,766 630 123
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,280)
0 -100 0 -1,267 -1,165 -1,267 -1,265 -13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 97.8 92.3 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 16 16 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 47,532
COMMITMENTS
0 8,934 25 47,400 38,573 47,425 47,532 107 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,615)
0 -250 0 -1,615 -1,365 -1,615 -1,615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.1 99.7 81.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 18 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 44,005
COMMITMENTS
0 8,884 25 43,878 35,096 43,903 44,005 102 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,646)
0 -250 0 -1,646 -1,396 -1,646 -1,646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 0.1 99.7 79.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 18 20 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 107,149
COMMITMENTS
20,443 950 462 84,979 105,049 105,884 106,461 1,265 688
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,193)
-222 0 -103 -2,726 -3,049 -3,051 -3,152 -142 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.9 0.4 79.3 98.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 4 25 28 32 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,864
COMMITMENTS
50 285 50 40,444 40,219 40,544 40,554 320 310
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,834)
0 -196 0 -1,799 -1,593 -1,799 -1,789 -35 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 0.1 99.0 98.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 23 16 25 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 49,459
COMMITMENTS
160 50 250 48,360 48,942 48,770 49,242 689 217
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,437)
-45 0 0 -2,380 -2,429 -2,425 -2,429 -12 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.5 97.8 99.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 16 19 18
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,842
COMMITMENTS
1,737 350 6 39,681 41,156 41,424 41,512 418 330
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,465)
-121 -150 0 -2,043 -2,025 -2,164 -2,175 -301 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.8 0.0 94.8 98.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 21 21 25 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,261
COMMITMENTS
1,585 337 0 43,371 44,618 44,956 44,955 305 306
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,244)
-64 -10 -5 -2,119 -1,963 -2,188 -1,978 -56 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.7 0.0 95.8 98.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 0 23 24 25 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 67,052
COMMITMENTS
934 3,937 352 65,368 62,561 66,654 66,850 398 202
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,980)
-47 22 -44 -3,866 -3,948 -3,957 -3,970 -23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.9 0.5 97.5 93.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 1 25 28 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 82,509
COMMITMENTS
2,727 4,066 301 78,931 77,871 81,959 82,238 550 271
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,012)
-259 -350 14 -6,721 -6,674 -6,966 -7,010 -46 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.9 0.4 95.7 94.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 4 28 29 36 40
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,618
COMMITMENTS
1,881 1,488 0 44,497 45,130 46,378 46,618 240 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,786)
-4 -53 -146 -3,610 -3,587 -3,760 -3,786 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.2 0.0 95.5 96.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 20 18 23 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,324
COMMITMENTS
0 2,040 610 46,504 44,674 47,114 47,324 210 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,718)
0 -157 0 -2,771 -2,561 -2,771 -2,718 53 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 1.3 98.3 94.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 13 10 14 13
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,165
COMMITMENTS
6,180 225 1,090 36,470 42,023 43,740 43,338 425 827
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,289)
-21 -15 -129 -1,448 -1,521 -1,598 -1,665 -691 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.5 2.5 82.6 95.2 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 24 22 27 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 38,078
COMMITMENTS
135 586 2,048 35,082 34,936 37,265 37,570 813 508
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,105)
-10 -42 0 -1,752 -2,098 -1,762 -2,140 -343 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 5.4 92.1 91.7 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 26 27 29
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,780
COMMITMENTS
735 86 114 27,477 28,359 28,326 28,559 454 221
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,026)
-25 -90 0 -760 -580 -785 -670 -241 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.4 95.5 98.5 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 20 17 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,364
COMMITMENTS
75 0 0 20,121 19,988 20,196 19,988 168 376
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -277)
-25 0 0 -243 -246 -268 -246 -9 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 98.8 98.2 99.2 98.2 0.8 1.8
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,764
COMMITMENTS
238 2,489 173 26,775 24,940 27,186 27,602 578 162
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,489)
-97 -49 -153 -985 -1,276 -1,235 -1,478 -254 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.0 0.6 96.4 89.8 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 2 26 22 30 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,766
COMMITMENTS
1,320 639 226 18,459 19,415 20,005 20,280 761 486
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -346)
-69 -146 26 -432 -332 -475 -452 129 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.1 1.1 88.9 93.5 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 20 21 25 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,458
COMMITMENTS
895 0 300 12,187 13,158 13,382 13,458 76 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 275)
-200 0 300 175 -25 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 2.2 90.6 97.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 14 15 18 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,971
COMMITMENTS
699 625 56 12,210 12,290 12,965 12,971 6 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.8 0.4 94.1 94.7 100.0 100.0 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,470
COMMITMENTS
80 50 0 20,007 20,355 20,087 20,405 383 65
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -480)
-10 0 0 -343 -75 -353 -75 -127 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.2 0.0 97.7 99.4 98.1 99.7 1.9 0.3
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,091
COMMITMENTS
2,035 175 0 41,443 43,716 43,478 43,891 613 200
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,403)
-190 -20 0 -987 -1,308 -1,177 -1,328 -226 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.4 0.0 94.0 99.1 98.6 99.5 1.4 0.5
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,896
COMMITMENTS
1,960 175 0 44,425 46,521 46,385 46,696 511 200
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,711)
-195 -20 0 -1,214 -1,641 -1,409 -1,661 -302 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 0.0 94.7 99.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 19 13 22 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,821
COMMITMENTS
7,057 592 348 74,651 81,388 82,056 82,328 765 493
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,204)
-402 -126 34 -2,472 -2,885 -2,840 -2,977 -1,364 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.7 0.4 90.1 98.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 3 4 36 37 45 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 84,362
COMMITMENTS
9,298 683 359 74,071 82,915 83,728 83,957 634 405
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,115)
-397 -269 -244 -5,468 -5,154 -6,109 -5,667 -1,006 -1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.8 0.4 87.8 98.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 5 41 39 54 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 656,930
COMMITMENTS
61,024 4,611 92,436 502,151 559,013 655,611 656,060 1,319 870
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,485)
-78 -205 -166 -1,156 -2,574 -1,400 -2,945 -2,085 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.7 14.1 76.4 85.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 20 33 44 48 78 89
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,406
COMMITMENTS
2,677 0 40 21,126 24,366 23,843 24,406 563 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -603)
-165 0 0 -197 -428 -362 -428 -241 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.2 86.6 99.8 97.7 100.0 2.3 0.0
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,675
COMMITMENTS
1,943 0 15 20,369 22,660 22,327 22,675 348 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -486)
-65 0 0 -128 -429 -193 -429 -293 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.1 89.8 99.9 98.5 100.0 1.5 0.0
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,780
COMMITMENTS
1,980 145 115 1,220 3,260 3,315 3,520 465 260
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -620)
-755 -305 0 400 -185 -355 -490 -265 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 3.8 3.0 32.3 86.2 87.7 93.1 12.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 2 3 9 15 17 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 63,614
COMMITMENTS
1,551 6,635 4,503 57,169 52,449 63,223 63,587 391 27
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,690)
-200 -680 -15 -1,484 -975 -1,699 -1,670 9 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.4 7.1 89.9 82.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 4 30 25 36 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,024
COMMITMENTS
3,275 8,215 300 45,279 40,289 48,854 48,804 170 220
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -950)
400 -130 -50 -1,290 -782 -940 -962 -10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 16.8 0.6 92.4 82.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 22 19 26 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,249
COMMITMENTS
779 540 220 485 1,114 1,484 1,874 765 375
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 339)
224 15 50 -5 274 269 339 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 24.0 9.8 21.6 49.5 66.0 83.3 34.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 8 6 11 18 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,114
COMMITMENTS
677 684 928 4,616 4,915 6,221 6,527 893 587
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 335)
103 182 12 269 185 384 379 -49 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.6 13.0 64.9 69.1 87.4 91.7 12.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 12 17 30 34 48 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,549
COMMITMENTS
8,721 169 1,606 17,080 25,518 27,407 27,293 142 256
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1)
-451 -24 131 313 -108 -7 -1 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.6 5.8 62.0 92.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 5 36 37 42 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,044
COMMITMENTS
5,640 985 709 7,481 11,942 13,830 13,636 214 408
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 549)
710 -100 63 -234 542 539 505 10 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 7.0 5.0 53.3 85.0 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 17 17 21 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,504
COMMITMENTS
2,408 3,762 1,172 11,737 10,270 15,317 15,204 187 300
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,152)
366 598 42 780 512 1,188 1,152 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 24.3 7.6 75.7 66.2 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 6 40 34 49 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,231
COMMITMENTS
0 766 421 9,504 8,644 9,925 9,831 306 400
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -22)
0 13 -19 46 44 27 38 -49 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 4.1 92.9 84.5 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 15 16 18 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,209
COMMITMENTS
31,985 1,603 824 8,340 38,649 41,149 41,076 60 133
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,171)
1,713 260 -80 538 1,936 2,171 2,116 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 3.9 2.0 20.2 93.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 3 22 29 27 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 73,238
COMMITMENTS
8,409 39,237 4,070 59,616 28,929 72,095 72,236 1,143 1,002
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,130)
113 1,869 140 2,430 618 2,683 2,627 447 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 53.6 5.6 81.4 39.5 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 13 17 68 57 88 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,100
COMMITMENTS
282 71 175 904 1,542 1,361 1,788 739 312
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 125)
-42 37 42 84 80 84 159 41 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.4 8.3 43.0 73.4 64.8 85.1 35.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 10 15 15 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,592
COMMITMENTS
98 0 52 25,442 25,540 25,592 25,592 0 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,575)
-50 0 50 1,575 1,525 1,575 1,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.4 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 24 16 25 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,883
COMMITMENTS
0 169 0 30,843 30,612 30,843 30,781 40 102
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,325)
0 -10 0 2,355 2,335 2,355 2,325 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.9 99.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 22 23 22 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,920
COMMITMENTS
0 0 0 11,920 11,801 11,920 11,801 0 119
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,118)
0 0 0 2,118 2,238 2,118 2,238 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 20 20 20
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,417
COMMITMENTS
0 0 0 10,369 10,295 10,369 10,295 48 122
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 363)
0 0 0 363 363 363 363 0 0
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: 21)
0 0 0 18 6 18 6
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,906
COMMITMENTS
23 340 57 3,624 3,480 3,704 3,877 202 29
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.7 1.5 92.8 89.1 94.8 99.3 5.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 14 15 16
Updated October 14, 2022