NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 134,919
COMMITMENTS
46,743 6,376 7,945 80,231 120,598 134,919 134,919 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 500)
-300 0 500 300 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.7 5.9 59.5 89.4 100.0 100.0 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 242,034
COMMITMENTS
81,708 12,881 13,141 147,164 216,012 242,013 242,034 21 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,686)
2,219 459 -277 744 2,504 2,686 2,686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 5.3 5.4 60.8 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 5 8 23 18 35 30
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 150,008
COMMITMENTS
81,523 51,998 27,656 40,712 70,324 149,891 149,979 117 29
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -5,114)
-3,698 -3,554 -1,187 -207 -394 -5,092 -5,135 -22 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 34.7 18.4 27.1 46.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
64 28 38 30 27 106 81
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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 10/11/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,965
COMMITMENTS
4,725 31,100 850 32,390 6,015 37,965 37,965 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 81.9 2.2 85.3 15.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 4 7 3 15 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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 1,160 119 10,882 12,203 13,482 13,482 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 8.6 0.9 80.7 90.5 100.0 100.0 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 10/18/22 |
--------------------------------------------------------------| 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 10/11/22 (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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 47,185
COMMITMENTS
9,750 33,440 0 37,435 13,745 47,185 47,185 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 7,423)
2,888 6,356 0 4,535 1,067 7,423 7,423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 70.9 0.0 79.3 29.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 0 13 12 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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 10/11/22 (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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 83,672
COMMITMENTS
35,443 16,490 16,625 31,534 50,537 83,601 83,651 71 21
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 7,874)
3,707 2,005 3,211 931 2,776 7,849 7,991 25 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 19.7 19.9 37.7 60.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
35 15 14 21 17 62 40
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,703
COMMITMENTS
8,018 10,514 252 59,345 56,885 67,615 67,651 88 52
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -92)
-199 197 -11 128 -271 -82 -85 -10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 15.5 0.4 87.7 84.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 13 2 20 18 37 32
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 14,463
COMMITMENTS
6,765 2,800 0 7,690 11,663 14,455 14,463 8 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 25)
50 0 0 -25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 19.4 0.0 53.2 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,666
COMMITMENTS
228 232 251 6,054 6,173 6,533 6,656 133 10
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 623)
0 20 60 613 613 673 693 -50 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.5 3.8 90.8 92.6 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 17 16 20 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,043
COMMITMENTS
12,553 215 4,525 16,891 29,288 33,969 34,028 74 15
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,842)
-203 0 112 1,973 1,772 1,882 1,884 -40 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.6 13.3 49.6 86.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 7 34 41 42 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,492
COMMITMENTS
348 10,369 2,223 15,626 5,890 18,197 18,482 295 10
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,843)
0 241 625 1,198 977 1,823 1,843 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 56.1 12.0 84.5 31.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 6 5 25 13 31 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 8,703
COMMITMENTS
889 4,934 635 7,098 3,074 8,622 8,643 81 60
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 384)
-114 137 78 450 169 414 384 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 56.7 7.3 81.6 35.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 6 20 15 27 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,980,262
COMMITMENTS
471,984 150,805 773,195 4694558 5034504 5939737 5958504 40,525 21,758
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 95,472)
17,499 52,531 8,461 70,530 31,806 96,490 92,798 -1,018 2,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.5 12.9 78.5 84.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
27 37 52 163 126 225 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,294,957
COMMITMENTS
168,109 55,229 1347931 1777024 1890300 3293063 3293460 1,893 1,497
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -4,202)
-10,527 9,258 11,310 -5,835 -25,589 -5,052 -5,021 850 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.7 40.9 53.9 57.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 13 37 52 54 94 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 159,852
COMMITMENTS
234 0 47 149,349 149,280 149,630 149,327 10,222 10,525
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,138)
0 0 0 1,666 -1,250 1,666 -1,250 472 3,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 93.4 93.4 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 21 17 22 18
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 147,976
COMMITMENTS
3,165 0 0 133,715 142,140 136,880 142,140 11,096 5,836
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,225)
180 0 0 768 2,154 948 2,154 277 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 90.4 96.1 92.5 96.1 7.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 22 23 25 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,513
COMMITMENTS
13,951 1,657 739 276,504 298,494 291,194 300,890 16,319 6,623
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,930)
1,366 -369 -401 6,170 7,836 7,135 7,066 -205 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.5 0.2 89.9 97.1 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 3 29 31 34 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 833,935
COMMITMENTS
7,108 428 2,341 812,855 824,665 822,304 827,434 11,631 6,501
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,871)
519 -636 771 11,401 11,792 12,691 11,927 -820 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.1 0.3 97.5 98.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 5 45 31 51 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,118
COMMITMENTS
15,687 9,054 0 315,931 327,558 331,618 336,612 10,500 5,506
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 5,192)
673 1,256 -1,333 4,930 5,258 4,270 5,181 922 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.6 0.0 92.3 95.7 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 2 0 40 37 43 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 562,895
COMMITMENTS
1,978 35,456 3,307 553,248 514,104 558,533 552,867 4,362 10,028
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -91)
0 -3,357 -273 749 2,110 476 -1,520 -567 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.3 0.6 98.3 91.3 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 6 3 50 49 55 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,901
COMMITMENTS
11,393 25,111 1,196 521,298 503,838 533,887 530,145 8,014 11,756
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,709)
-253 -2,702 -1,845 4,497 9,102 2,399 4,555 310 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.6 0.2 96.2 93.0 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 5 2 44 38 46 44
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,551
COMMITMENTS
0 265 279 47,960 51,604 48,239 52,148 4,312 403
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,965)
0 0 0 2,634 3,151 2,634 3,151 331 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.5 91.3 98.2 91.8 99.2 8.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 24 17 25 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,606
COMMITMENTS
5,913 7,793 4,362 329,819 334,292 340,094 346,447 10,512 4,159
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,582)
-16,740 1,255 310 19,840 2,198 3,410 3,763 172 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 1.2 94.1 95.3 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 24 28 27 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,264
COMMITMENTS
0 3,981 240 200,282 201,021 200,522 205,242 6,742 2,022
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,030)
0 0 0 2,880 3,030 2,880 3,030 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.1 96.6 97.0 96.7 99.0 3.3 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,383
COMMITMENTS
0 8,261 695 259,741 255,098 260,436 264,054 8,947 5,329
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,090)
0 60 -60 6,162 6,283 6,102 6,283 -12 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.3 96.4 94.7 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 20 24 21 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,353
COMMITMENTS
5,311 1,751 0 35,898 40,143 41,209 41,894 1,144 459
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,292)
660 0 0 2,572 3,294 3,232 3,294 60 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.1 0.0 84.8 94.8 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 20 22 24 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 754,972
COMMITMENTS
23,523 6,367 2,955 713,318 739,295 739,796 748,617 15,176 6,355
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,042)
-866 -876 395 5,509 6,691 5,038 6,210 1,004 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.8 0.4 94.5 97.9 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 1 5 51 39 57 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,489
COMMITMENTS
33,030 0 1,156 212,765 246,113 246,951 247,269 5,538 5,220
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,099)
2,593 0 51 507 4,228 3,151 4,279 948 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 0.5 84.3 97.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 2 21 22 23 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,213
COMMITMENTS
1,926 16,746 5,362 125,190 108,955 132,478 131,063 2,735 4,150
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,648)
-568 6,770 2,058 6,728 153 8,218 8,981 430 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.4 4.0 92.6 80.6 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 19 17 25 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,186
COMMITMENTS
8,925 24,337 9,647 156,611 141,828 175,183 175,812 3,003 2,374
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,588)
-128 7,172 1,656 6,818 -300 8,346 8,528 242 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.7 5.4 87.9 79.6 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 7 8 39 35 49 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 314,351
COMMITMENTS
2,237 14,407 2,692 307,611 296,063 312,540 313,162 1,811 1,189
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 9,567)
-163 360 -150 10,066 9,267 9,753 9,477 -186 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.6 0.9 97.9 94.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 1 1 30 29 34 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,714
COMMITMENTS
1,213 1,767 0 23,638 22,269 24,851 24,036 1,863 2,678
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.6 0.0 88.5 83.4 93.0 90.0 7.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 10 16 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,047
COMMITMENTS
7,351 801 6,811 231,598 244,679 245,760 252,291 13,287 6,756
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,307)
2,595 0 -366 2,788 4,555 5,017 4,189 -710 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.3 2.6 89.4 94.5 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 1 6 32 34 40 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,494
COMMITMENTS
217 918 0 66,409 65,623 66,626 66,541 868 953
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,780)
0 -122 -31 2,208 1,600 2,177 1,447 -397 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.4 0.0 98.4 97.2 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 0 26 25 27 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,424
COMMITMENTS
0 270 0 93,435 91,897 93,435 92,167 9,989 11,257
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,048)
0 0 0 630 1,024 630 1,024 418 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 90.3 88.9 90.3 89.1 9.7 10.9
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 297,960
COMMITMENTS
2,494 7,068 788 290,751 279,679 294,033 287,535 3,927 10,425
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -2,892)
0 2,535 -3,519 -376 -1,615 -3,895 -2,599 1,003 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.4 0.3 97.6 93.9 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 2 27 27 30 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,816
COMMITMENTS
0 0 0 134,456 135,243 134,456 135,243 5,360 4,573
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 883)
0 0 0 554 1,066 554 1,066 329 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 96.7 96.2 96.7 3.8 3.3
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,976
COMMITMENTS
0 0 0 59,791 63,443 59,791 63,443 10,185 6,533
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,252)
0 0 0 585 916 585 916 667 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.4 90.7 85.4 90.7 14.6 9.3
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,246
COMMITMENTS
3,138 360 0 142,907 139,838 146,045 140,198 2,201 8,048
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,416)
60 0 0 3,223 3,383 3,283 3,383 133 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.2 0.0 96.4 94.3 98.5 94.6 1.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 17 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,072
COMMITMENTS
4,087 6,560 2,795 97,455 90,178 104,337 99,533 9,735 14,539
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,910)
240 -10,980 -569 4,329 14,482 4,000 2,933 -90 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.8 2.5 85.4 79.1 91.5 87.3 8.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 26 28 29 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,372
COMMITMENTS
2,326 4,289 0 89,748 90,778 92,074 95,067 5,298 2,305
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 793)
0 -120 0 2,074 849 2,074 729 -1,281 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.4 0.0 92.2 93.2 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 15 18 16 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,351
COMMITMENTS
0 1,116 0 62,005 59,408 62,005 60,524 1,346 2,827
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 755)
0 0 0 755 150 755 150 0 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 97.9 93.8 97.9 95.5 2.1 4.5
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,484
COMMITMENTS
3,242 2,079 2,291 180,413 184,324 185,946 188,694 11,538 8,790
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,085)
855 -228 -432 2,346 5,982 2,769 5,322 316 -2,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 1.2 91.4 93.3 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 3 24 32 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 80,712
COMMITMENTS
1,811 0 0 73,249 70,543 75,060 70,543 5,652 10,169
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,180)
0 0 0 3,191 2,601 3,191 2,601 -1,011 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 90.8 87.4 93.0 87.4 7.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 20 20 21 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 36,701
COMMITMENTS
0 496 0 34,197 35,188 34,197 35,684 2,504 1,017
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 875)
0 0 0 815 875 815 875 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 93.2 95.9 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 159,009
COMMITMENTS
513 6,010 279 154,901 148,127 155,693 154,416 3,316 4,593
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 182)
241 322 279 -181 392 339 993 -157 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.2 97.4 93.2 97.9 97.1 2.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 1 29 28 31 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,390
COMMITMENTS
1,015 0 242 61,910 62,978 63,167 63,220 1,223 1,170
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 720)
635 0 -60 420 540 995 480 -275 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.4 96.1 97.8 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 14 13 16 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,160
COMMITMENTS
14,107 1,912 257 148,835 169,625 163,199 171,794 10,961 2,366
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,445)
2,328 90 -1,156 402 2,438 1,574 1,372 -129 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.1 0.1 85.5 97.4 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 30 34 33 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 44,283
COMMITMENTS
0 3,275 61 43,420 39,661 43,481 42,997 802 1,286
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,320 1,320 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.1 98.1 89.6 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 1 23 16 24 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 317,465
COMMITMENTS
0 859 0 306,286 310,390 306,286 311,249 11,179 6,216
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,056)
0 0 0 510 1,418 510 1,418 546 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.5 97.8 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 25 21 25 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,529
COMMITMENTS
7,225 5,564 0 79,203 77,527 86,428 83,091 5,101 8,438
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 4,280)
0 0 0 7,238 1,384 7,238 1,384 -2,958 2,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.1 0.0 86.5 84.7 94.4 90.8 5.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 13 21 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,010
COMMITMENTS
1,345 10,714 9,289 240,949 239,009 251,583 259,012 9,427 1,998
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -948)
-184 -3,439 -396 -487 3,375 -1,067 -460 119 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.1 3.6 92.3 91.6 96.4 99.2 3.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 3 21 24 24 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 52,181
COMMITMENTS
3,088 0 0 42,556 49,107 45,644 49,107 6,537 3,074
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 540)
332 0 0 -486 575 -154 575 694 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 81.6 94.1 87.5 94.1 12.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 15 18 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,598
COMMITMENTS
926 218 165 26,387 27,215 27,478 27,598 120 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 463)
30 100 -90 493 453 433 463 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.8 0.6 95.6 98.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 24 24 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,864
COMMITMENTS
1,823 0 122 17,849 19,735 19,794 19,857 70 7
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 378)
375 0 -130 133 508 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.6 89.9 99.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 3 19 15 23 18
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,225
COMMITMENTS
70,120 7,454 5,995 133,291 196,302 209,406 209,751 819 474
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,870)
-4,279 4,232 183 5,840 -2,593 1,744 1,822 126 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 3.5 2.9 63.4 93.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 10 12 37 43 54 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 72,492
COMMITMENTS
3,715 6,616 1,501 66,925 64,280 72,141 72,397 351 95
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,490)
320 -395 -24 1,194 1,929 1,490 1,510 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.1 2.1 92.3 88.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 6 27 19 36 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 55,368
COMMITMENTS
360 7,496 277 54,527 47,595 55,164 55,368 204 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 532)
225 830 40 267 -338 532 532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.5 0.5 98.5 86.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 4 17 15 22 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 50,841
COMMITMENTS
3,012 3,465 1,854 45,341 45,335 50,207 50,654 634 187
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 45)
0 -664 54 26 647 80 37 -35 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.8 3.6 89.2 89.2 98.8 99.6 1.2 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,329
COMMITMENTS
180 5,351 2,232 56,251 51,382 58,663 58,965 666 364
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 484)
14 -712 87 417 1,074 518 449 -34 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.0 3.8 94.8 86.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 5 30 27 36 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,733
COMMITMENTS
907 10,324 26 63,368 54,263 64,301 64,613 432 120
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 657)
50 608 -15 622 64 657 657 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 15.9 0.0 97.9 83.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 2 29 28 31 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,828
COMMITMENTS
1,528 10,649 16 76,844 67,753 78,388 78,418 440 410
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,385)
60 635 0 1,325 750 1,385 1,385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.5 0.0 97.5 86.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 30 30 32 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,295
COMMITMENTS
0 340 0 34,043 33,650 34,043 33,990 252 305
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 185)
0 0 0 185 185 185 185 0 0
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 14 17 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 43,130
COMMITMENTS
338 11,490 139 42,653 31,501 43,130 43,130 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 403)
-100 0 0 503 403 403 403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 26.6 0.3 98.9 73.0 100.0 100.0 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,933
COMMITMENTS
200 9,275 100 38,603 29,416 38,903 38,791 30 142
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 445)
-100 0 0 545 445 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 23.8 0.3 99.2 75.6 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 153,227
COMMITMENTS
19,876 5,344 8,116 124,532 139,636 152,524 153,096 703 131
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,112)
420 559 236 509 327 1,165 1,122 -53 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.5 5.3 81.3 91.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 9 13 40 40 58 57
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,334
COMMITMENTS
0 2,100 0 30,704 29,111 30,704 31,211 630 123
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 -1 -1 -1 0 0
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,886
COMMITMENTS
0 2,100 0 28,256 26,663 28,256 28,763 630 123
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3)
0 0 0 -3 -3 -3 -3 0 0
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 49,619
COMMITMENTS
0 8,934 25 49,553 40,620 49,578 49,579 41 40
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,087)
0 0 0 2,153 2,047 2,153 2,047 -66 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 0.1 99.9 81.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 17 20 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 44,865
COMMITMENTS
0 8,884 25 44,804 35,916 44,829 44,825 36 40
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 860)
0 0 0 926 820 926 820 -66 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.8 0.1 99.9 80.1 99.9 99.9 0.1 0.1
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 107,905
COMMITMENTS
20,243 650 462 85,865 106,141 106,570 107,253 1,335 652
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 756)
-200 -300 0 886 1,092 686 792 70 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.6 0.4 79.6 98.4 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 4 25 28 32 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,054
COMMITMENTS
60 270 65 40,609 40,409 40,734 40,744 320 310
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 190)
10 -15 15 165 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 0.2 98.9 98.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 23 16 25 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 49,680
COMMITMENTS
160 50 250 48,521 49,133 48,931 49,433 749 247
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 221)
0 0 0 161 191 161 191 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.5 97.7 98.9 98.5 99.5 1.5 0.5
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,056
COMMITMENTS
1,872 350 6 39,795 41,345 41,673 41,701 383 355
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 214)
135 0 0 114 189 249 189 -35 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.8 0.0 94.6 98.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 23 22 27 25
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,486
COMMITMENTS
1,720 337 0 43,461 44,843 45,181 45,180 305 306
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 225)
135 0 0 90 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.7 0.0 95.5 98.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 0 24 26 26 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 69,240
COMMITMENTS
659 3,952 387 67,775 64,699 68,821 69,038 419 202
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,188)
-275 15 35 2,407 2,138 2,167 2,188 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.7 0.6 97.9 93.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 2 25 28 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 85,257
COMMITMENTS
3,779 4,176 271 80,656 80,683 84,706 85,130 551 127
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,748)
1,052 110 -30 1,725 2,812 2,747 2,892 1 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.9 0.3 94.6 94.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 7 5 27 29 36 41
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,232
COMMITMENTS
681 1,928 642 45,669 44,662 46,992 47,232 240 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 614)
-1,200 440 642 1,172 -468 614 614 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.1 1.4 96.7 94.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 21 19 24 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 47,949
COMMITMENTS
0 2,415 610 47,189 44,924 47,799 47,949 150 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 625)
0 375 0 685 250 685 625 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 1.3 98.4 93.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 14 11 15 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 44,353
COMMITMENTS
6,180 225 1,090 36,659 42,205 43,929 43,520 424 833
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 188)
0 0 0 189 182 189 182 -1 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.5 2.5 82.7 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 38,221
COMMITMENTS
135 571 2,048 35,183 35,197 37,366 37,816 855 405
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 143)
0 -15 0 101 261 101 246 42 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 5.4 92.1 92.1 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 25 27 29 30
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,024
COMMITMENTS
747 75 142 29,656 30,590 30,545 30,807 479 217
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,244)
12 -11 28 2,179 2,231 2,219 2,248 25 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 0.5 95.6 98.6 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 22 17 25 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,929
COMMITMENTS
75 0 0 21,490 21,618 21,565 21,618 364 311
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,565)
0 0 0 1,369 1,630 1,369 1,630 196 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 98.0 98.6 98.3 98.6 1.7 1.4
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,171
COMMITMENTS
263 2,474 198 27,094 25,339 27,555 28,011 616 160
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 407)
25 -15 25 319 399 369 409 38 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.8 0.7 96.2 89.9 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 27 23 31 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,028
COMMITMENTS
1,320 607 236 18,999 19,804 20,555 20,647 473 381
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 262)
0 -32 10 540 389 550 367 -288 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.9 1.1 90.4 94.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 22 23 27 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,533
COMMITMENTS
800 55 345 12,312 13,133 13,457 13,533 76 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 75)
-95 55 45 125 -25 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 2.5 91.0 97.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 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 10/18/22 |
--------------------------------------------------------------| 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
504 625 56 12,405 12,290 12,965 12,971 6 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 0)
-195 0 0 195 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.8 0.4 95.6 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,505
COMMITMENTS
80 50 0 20,042 20,390 20,122 20,440 383 65
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 35 35 35 0 0
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,379
COMMITMENTS
2,035 175 0 42,731 45,004 44,766 45,179 613 200
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,288)
0 0 0 1,288 1,288 1,288 1,288 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.0 94.2 99.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,950
COMMITMENTS
1,960 175 0 45,479 47,575 47,439 47,750 511 200
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,054)
0 0 0 1,054 1,054 1,054 1,054 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.4 0.0 94.8 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,439
COMMITMENTS
7,062 621 398 78,221 85,205 85,681 86,224 758 215
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,618)
5 29 50 3,570 3,817 3,625 3,896 -7 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.7 0.5 90.5 98.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 3 4 38 39 47 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 87,644
COMMITMENTS
9,414 827 407 77,171 86,217 86,992 87,451 652 193
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,282)
116 144 48 3,100 3,302 3,264 3,494 18 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.9 0.5 88.1 98.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 5 6 42 39 55 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 660,082
COMMITMENTS
56,871 9,770 88,367 513,813 561,326 659,051 659,463 1,031 619
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,152)
-4,153 5,159 -4,068 11,662 2,313 3,440 3,403 -288 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.5 13.4 77.8 85.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
24 22 35 46 50 82 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,916
COMMITMENTS
2,777 0 40 21,536 24,876 24,353 24,916 563 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 510)
100 0 0 410 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 0.2 86.4 99.8 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 19 16 22 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,185
COMMITMENTS
1,943 0 15 20,879 23,170 22,837 23,185 348 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 510)
0 0 0 510 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.1 90.1 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 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 64,176
COMMITMENTS
1,551 6,625 4,513 57,721 53,011 63,785 64,149 391 27
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 562)
0 -10 10 552 562 562 562 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.3 7.0 89.9 82.6 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 51,770
COMMITMENTS
3,575 8,215 300 47,719 43,035 51,594 51,550 176 220
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,746)
300 0 0 2,440 2,746 2,740 2,746 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.9 0.6 92.2 83.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 22 20 26 22
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,309
COMMITMENTS
789 530 240 490 1,144 1,519 1,914 790 395
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 60)
10 -10 20 5 30 35 40 25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 23.0 10.4 21.2 49.5 65.8 82.9 34.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 8 7 12 19 23
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,615
COMMITMENTS
599 722 1,072 4,910 5,149 6,581 6,943 1,034 672
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 501)
-78 38 144 294 234 360 416 141 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.5 14.1 64.5 67.6 86.4 91.2 13.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 11 16 29 33 46 51
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,760
COMMITMENTS
8,361 189 1,629 17,633 25,686 27,623 27,504 137 256
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 211)
-360 20 23 553 168 216 211 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.7 5.9 63.5 92.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 2 5 36 36 42 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,433
COMMITMENTS
5,755 985 809 7,681 12,218 14,245 14,012 188 421
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 389)
115 0 100 200 276 415 376 -26 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 6.8 5.6 53.2 84.7 98.7 97.1 1.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 19 17 23 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,236
COMMITMENTS
2,830 3,588 1,157 12,056 11,181 16,043 15,926 193 310
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 732)
422 -174 -15 319 911 726 722 6 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 22.1 7.1 74.3 68.9 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 5 6 40 34 49 41
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,574
COMMITMENTS
0 765 417 9,851 8,962 10,268 10,144 306 430
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 343)
0 -1 -4 347 318 343 313 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 3.9 93.2 84.8 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 15 17 18 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 42,508
COMMITMENTS
32,535 1,416 1,194 8,719 39,785 42,448 42,395 60 113
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,299)
550 -187 370 379 1,136 1,299 1,319 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 3.3 2.8 20.5 93.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 4 22 29 29 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,576
COMMITMENTS
7,916 39,738 4,250 62,552 30,838 74,718 74,826 858 750
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,338)
-493 501 180 2,936 1,909 2,623 2,590 -285 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 52.6 5.6 82.8 40.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
10 15 16 70 57 89 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,350
COMMITMENTS
356 14 210 1,020 1,740 1,586 1,964 764 386
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 250)
74 -57 35 116 198 225 176 25 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.6 8.9 43.4 74.0 67.5 83.6 32.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 11 16 19 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 28,592
COMMITMENTS
23 0 127 28,412 28,465 28,562 28,592 30 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,000)
-75 0 75 2,970 2,925 2,970 3,000 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.4 99.4 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 25 20 26 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 32,179
COMMITMENTS
0 109 0 32,124 31,863 32,124 31,972 55 207
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,296)
0 -60 0 1,281 1,251 1,281 1,191 15 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.8 99.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 24 26 24 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,803
COMMITMENTS
0 0 0 11,803 11,583 11,803 11,583 0 220
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -117)
0 0 0 -117 -218 -117 -218 0 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.1 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 20 21 20 21
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,931
COMMITMENTS
0 0 0 10,883 10,809 10,883 10,809 48 122
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 514)
0 0 0 514 514 514 514 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 98.9 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 7 18 7
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,865
COMMITMENTS
23 415 57 4,463 4,364 4,543 4,836 322 29
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 959)
0 75 0 839 884 839 959 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.5 1.2 91.7 89.7 93.4 99.4 6.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 15 15 16 18
Updated October 21, 2022