NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 135,159
COMMITMENTS
40,003 6,516 8,045 87,111 120,598 135,159 135,159 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
-6,600 40 -40 6,640 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 4.8 6.0 64.5 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 5 17 9 27 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 246,577
COMMITMENTS
88,327 13,781 14,870 143,358 217,926 246,556 246,577 21 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 128)
1,021 0 -283 -610 411 128 128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 5.6 6.0 58.1 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 5 7 26 19 39 30
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 104,523
COMMITMENTS
63,315 42,649 14,962 26,092 46,802 104,368 104,413 155 110
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -9,905)
-12,276 -5,780 304 2,031 -4,515 -9,941 -9,991 36 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 40.8 14.3 25.0 44.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
52 29 35 31 28 95 80
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,972
COMMITMENTS
3,846 6,331 4,950 19,175 16,691 27,971 27,972 1 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.6 17.7 68.6 59.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,340
COMMITMENTS
6,191 31,014 1,149 31,924 7,165 39,264 39,328 76 12
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 912)
1,336 -45 45 -545 900 836 900 76 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 78.8 2.9 81.1 18.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 10 4 9 5 19 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 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 11/15/22 |
--------------------------------------------------------------| 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: 11,902
COMMITMENTS
510 2,950 490 10,902 8,462 11,902 11,902 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 24.8 4.1 91.6 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 44,883
COMMITMENTS
8,520 31,357 0 36,363 13,526 44,883 44,883 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -650)
-374 -300 0 -276 -350 -650 -650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 69.9 0.0 81.0 30.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 14 22 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,011
COMMITMENTS
11,072 12,662 1,650 25,289 23,699 38,011 38,011 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
-600 0 0 600 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 33.3 4.3 66.5 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 2 15 7 21 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 18,101
COMMITMENTS
2,555 6,678 400 15,146 11,023 18,101 18,101 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 36.9 2.2 83.7 60.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 11 8 15 10
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 118,967
COMMITMENTS
62,483 29,592 22,875 33,439 66,479 118,797 118,946 170 21
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 14,546)
13,667 8,190 -401 1,208 6,756 14,475 14,546 71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 24.9 19.2 28.1 55.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
44 15 16 21 18 71 43
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 59,300
COMMITMENTS
8,357 10,148 244 50,588 48,798 59,190 59,191 110 109
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,653)
912 -36 -8 -3,618 -2,622 -2,714 -2,666 61 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 17.1 0.4 85.3 82.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 10 2 19 18 37 29
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,501
COMMITMENTS
6,860 2,800 0 10,598 14,701 17,458 17,501 43 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 782)
-51 0 0 802 795 751 795 31 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 16.0 0.0 60.6 84.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 0 8 7 14 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,098
COMMITMENTS
116 155 159 5,596 5,714 5,871 6,028 227 70
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 208)
44 0 -4 103 187 143 183 65 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.5 2.6 91.8 93.7 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 15 19 17 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,469
COMMITMENTS
12,099 410 4,989 17,211 29,022 34,299 34,421 170 48
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 567)
-86 0 88 515 494 517 582 50 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 1.2 14.5 49.9 84.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 8 30 42 38 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,618
COMMITMENTS
258 10,643 1,426 14,816 4,549 16,500 16,618 118 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 325)
0 414 -25 340 -64 315 325 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 64.0 8.6 89.2 27.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 4 24 17 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,088
COMMITMENTS
860 2,886 534 4,620 2,548 6,014 5,968 74 120
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 163)
50 -250 103 30 210 183 63 -20 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 47.4 8.8 75.9 41.9 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 6 19 13 26 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,016,475
COMMITMENTS
457,824 205,784 836,222 4685034 4953920 5979080 5995926 37,395 20,549
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 70,513)
22,756 21,494 -244 43,017 44,928 65,529 66,178 4,984 4,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.4 13.9 77.9 82.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
41 26 62 163 129 233 193
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,194,167
COMMITMENTS
161,610 82,625 1234002 1797065 1876725 3192677 3193352 1,490 815
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 32,866)
370 3,241 7,386 25,088 22,228 32,844 32,855 22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.6 38.6 56.3 58.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
29 12 36 54 54 94 91
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,204
COMMITMENTS
0 0 0 157,042 156,767 157,042 156,767 12,162 12,437
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,582)
0 0 0 1,619 1,718 1,619 1,718 -37 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.8 92.6 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 24 16 24 16
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,752
COMMITMENTS
3,675 0 0 132,865 141,232 136,540 141,232 12,212 7,520
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,483)
1,275 0 -31 26 990 1,270 959 213 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 89.3 94.9 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 22 23 25 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 315,521
COMMITMENTS
14,151 1,222 2,397 282,865 306,884 299,413 310,503 16,108 5,018
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,696)
210 -186 678 11,926 12,658 12,814 13,150 -118 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 0.8 89.7 97.3 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 3 29 31 34 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 817,906
COMMITMENTS
5,595 3,276 3,330 797,752 808,034 806,677 814,640 11,229 3,266
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,925)
-46 314 385 -4,193 -3,251 -3,854 -2,552 -71 -1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 0.4 97.5 98.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 3 6 44 31 51 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,203
COMMITMENTS
21,111 10,040 310 312,185 326,005 333,606 336,355 9,597 6,848
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,251)
1,688 403 0 -154 1,261 1,534 1,664 -283 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.9 0.1 91.0 95.0 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 4 1 38 35 41 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 566,768
COMMITMENTS
1,672 34,740 3,471 557,953 519,097 563,096 557,308 3,672 9,460
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,920)
-245 479 -55 5,410 4,167 5,110 4,591 -190 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.1 0.6 98.4 91.6 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 7 5 48 51 55 58
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,361
COMMITMENTS
3,192 22,983 8,160 506,281 482,821 517,633 513,964 7,728 11,397
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5,357)
1,794 19 -573 4,077 7,576 5,298 7,022 59 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.4 1.6 96.4 91.9 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 6 4 45 42 50 49
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,898
COMMITMENTS
0 184 300 49,331 54,721 49,631 55,205 6,267 693
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,240)
0 0 0 1,240 1,178 1,240 1,178 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.5 88.3 97.9 88.8 98.8 11.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 22 15 23 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,534
COMMITMENTS
0 17,956 2,411 341,098 319,919 343,509 340,286 4,025 7,248
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,457)
0 5,442 -733 5,773 -840 5,040 3,869 -583 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.7 98.1 92.1 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 3 3 29 31 32 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,861
COMMITMENTS
0 4,221 0 191,581 192,563 191,581 196,784 7,280 2,077
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,349)
0 0 0 1,027 1,385 1,027 1,385 322 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.3 96.8 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 22 21 22 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,546
COMMITMENTS
1,154 18,666 434 271,779 257,498 273,367 276,598 8,179 4,948
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 491)
1,154 3,356 372 820 -3,175 2,346 553 -1,855 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.6 0.2 96.5 91.5 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 2 19 25 21 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,066
COMMITMENTS
5,641 0 0 37,780 44,010 43,421 44,010 1,645 1,056
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 868)
713 0 0 93 868 806 868 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 83.8 97.7 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 0 16 20 20 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 763,438
COMMITMENTS
24,496 3,546 4,240 723,919 749,067 752,655 756,853 10,783 6,585
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 14,898)
1,417 -4,928 1,464 10,545 18,051 13,426 14,587 1,472 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.5 0.6 94.8 98.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 2 5 53 38 58 44
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 244,158
COMMITMENTS
41,383 0 20 197,646 241,138 239,049 241,158 5,109 3,000
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 891)
4,684 0 0 -3,972 868 712 868 179 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 81.0 98.8 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 21 23 23 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,269
COMMITMENTS
1,953 23,395 3,850 125,791 101,526 131,594 128,771 1,675 4,498
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 10,924)
631 10,098 950 9,343 -93 10,924 10,955 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.6 2.9 94.4 76.2 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 2 16 15 22 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,371
COMMITMENTS
12,881 49,889 3,936 172,842 135,544 189,659 189,369 3,712 4,002
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 12,016)
1,247 10,621 210 10,559 1,247 12,016 12,078 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.8 2.0 89.4 70.1 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 6 3 36 37 47 44
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 356,196
COMMITMENTS
0 26,490 1,738 353,341 326,186 355,079 354,414 1,117 1,782
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,810)
0 1,813 93 2,767 997 2,860 2,903 -50 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.5 99.2 91.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 3 2 32 32 34 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,986
COMMITMENTS
1,029 1,312 0 29,089 29,390 30,118 30,702 1,868 1,284
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,798)
279 0 0 1,519 1,798 1,798 1,798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.1 0.0 90.9 91.9 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 15 15 17 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,740
COMMITMENTS
7,380 1,538 6,721 228,820 241,682 242,921 249,941 12,819 5,799
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,799)
-469 89 -527 2,712 2,187 1,716 1,749 83 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 2.6 89.5 94.5 95.0 97.7 5.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 1 4 33 33 40 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,991
COMMITMENTS
0 1,002 0 59,628 58,416 59,628 59,418 363 573
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,945)
0 0 0 3,100 2,976 3,100 2,976 -155 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.4 97.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 0 20 22 20 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,194
COMMITMENTS
0 0 0 93,042 92,272 93,042 92,272 10,152 10,922
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,042)
0 0 0 946 2,438 946 2,438 96 -1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.2 89.4 90.2 89.4 9.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 15 14 15
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 289,593
COMMITMENTS
2,194 19,432 0 283,498 259,662 285,692 279,094 3,901 10,499
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,933)
0 2,090 0 2,383 1,806 2,383 3,896 550 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.7 0.0 97.9 89.7 98.7 96.4 1.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 0 29 26 30 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,822
COMMITMENTS
0 0 0 133,443 134,921 133,443 134,921 5,379 3,901
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,711)
0 0 0 1,889 1,098 1,889 1,098 -178 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 97.2 96.1 97.2 3.9 2.8
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,100
COMMITMENTS
0 0 0 61,730 64,234 61,730 64,234 9,370 6,866
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 369 158 369 158 -149 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.8 90.3 86.8 90.3 13.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 12 18 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,881
COMMITMENTS
0 0 0 37,481 41,778 37,481 41,778 6,400 2,103
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 305)
0 0 0 -65 -91 -65 -91 370 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 85.4 95.2 85.4 95.2 14.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,801
COMMITMENTS
3,179 0 0 152,758 150,850 155,937 150,850 1,864 6,951
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 979)
431 0 0 55 896 486 896 493 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 96.8 95.6 98.8 95.6 1.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 17 20 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,442
COMMITMENTS
3,816 7,578 3,550 98,076 90,944 105,442 102,072 10,000 13,370
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 648)
0 -1,122 604 -149 1,528 455 1,010 193 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.6 3.1 85.0 78.8 91.3 88.4 8.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 27 28 29 30
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,807
COMMITMENTS
2,826 0 0 82,267 88,722 85,093 88,722 6,714 3,085
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -168)
0 0 0 -416 74 -416 74 248 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 89.6 96.6 92.7 96.6 7.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 14 18 15 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,104
COMMITMENTS
0 390 0 54,214 53,625 54,214 54,015 1,890 2,089
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 527)
0 0 0 558 651 558 651 -31 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.6 95.6 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 14 16 14 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,992
COMMITMENTS
2,283 2,345 3,024 173,135 174,956 178,442 180,325 9,550 7,667
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,020)
267 1,014 1,168 814 937 2,249 3,119 -1,229 -2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 1.6 92.1 93.1 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 4 25 32 30 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 83,137
COMMITMENTS
1,424 376 0 75,760 73,051 77,184 73,427 5,953 9,710
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,881)
0 376 0 5,981 4,750 5,981 5,126 -1,100 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.5 0.0 91.1 87.9 92.8 88.3 7.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 19 20 20 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 33,019
COMMITMENTS
360 0 0 31,184 32,141 31,544 32,141 1,475 878
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -248)
0 0 0 -217 -248 -217 -248 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 94.4 97.3 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 11 14 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 149,152
COMMITMENTS
558 3,762 0 141,867 136,898 142,425 140,660 6,727 8,492
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 551)
558 0 0 114 582 672 582 -121 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.5 0.0 95.1 91.8 95.5 94.3 4.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 24 25 25 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,920
COMMITMENTS
942 0 0 55,370 55,357 56,312 55,357 608 1,563
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 496)
372 0 0 124 496 496 496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 97.3 97.3 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 12 13 13 13
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,950
COMMITMENTS
24,625 0 581 129,367 159,235 154,573 159,816 10,377 5,134
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -547)
121 0 0 161 -243 282 -243 -829 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.4 78.4 96.5 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 0 2 28 35 33 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 42,404
COMMITMENTS
450 1,893 0 40,373 40,390 40,823 42,283 1,581 121
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,612)
0 0 0 1,916 1,767 1,916 1,767 -304 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.5 0.0 95.2 95.3 96.3 99.7 3.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 21 18 22 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 309,507
COMMITMENTS
0 859 0 297,212 305,437 297,212 306,296 12,295 3,211
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,113)
0 0 0 2,168 6,337 2,168 6,337 -55 -4,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.0 98.7 96.0 99.0 4.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 24 23 24 24
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,842
COMMITMENTS
2,187 437 847 87,874 86,507 90,908 87,791 5,934 9,051
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,653)
-4,708 -428 0 7,047 5,273 2,339 4,845 1,314 -1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.9 90.7 89.3 93.9 90.7 6.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 14 22 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,982
COMMITMENTS
870 0 0 34,512 33,310 35,382 33,310 600 2,672
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 95.9 92.6 98.3 92.6 1.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 253,354
COMMITMENTS
1,339 6,457 9,544 234,564 234,916 245,447 250,917 7,907 2,437
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 73)
-1,296 3,893 2,034 -801 -4,756 -63 1,171 136 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.5 3.8 92.6 92.7 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 3 22 27 25 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 22,055
COMMITMENTS
0 2,938 62 21,783 17,999 21,845 20,999 210 1,056
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,046)
0 -62 62 2,164 2,046 2,226 2,046 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 0.3 98.8 81.6 99.0 95.2 1.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 13 15 14 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 49,964
COMMITMENTS
2,742 0 0 40,210 46,245 42,952 46,245 7,012 3,719
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 923)
0 0 0 2,138 616 2,138 616 -1,215 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 80.5 92.6 86.0 92.6 14.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 14 16 14
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,288
COMMITMENTS
794 137 150 26,200 26,973 27,144 27,260 144 28
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 319)
-1 25 0 320 294 319 319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.5 0.5 96.0 98.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 24 26 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,529
COMMITMENTS
1,728 0 80 17,691 19,449 19,499 19,529 30 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 520)
25 0 0 495 520 520 520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.4 90.6 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 19 19 23 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 213,761
COMMITMENTS
50,367 10,308 13,199 149,494 189,477 213,060 212,984 701 777
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -473)
-2,714 643 1,537 728 -2,821 -449 -641 -24 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.8 6.2 69.9 88.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 11 14 37 39 54 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 76,685
COMMITMENTS
1,824 6,002 2,297 71,898 68,276 76,019 76,575 666 110
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,118)
-97 230 -29 2,244 1,927 2,118 2,128 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.8 3.0 93.8 89.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 8 6 26 18 35 31
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 59,002
COMMITMENTS
744 7,868 1,578 56,268 49,556 58,590 59,002 412 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 993)
0 150 150 843 693 993 993 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.3 2.7 95.4 84.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 4 18 15 24 20
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 52,824
COMMITMENTS
3,003 3,440 2,132 47,234 47,184 52,369 52,756 455 68
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,426)
161 750 163 1,188 609 1,512 1,522 -86 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.5 4.0 89.4 89.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 6 27 29 35 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,465
COMMITMENTS
305 6,857 2,337 59,030 53,074 61,672 62,268 793 197
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 453)
170 986 0 268 -472 438 514 15 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.0 3.7 94.5 85.0 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 12 6 30 30 37 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,969
COMMITMENTS
807 10,813 3 64,853 55,078 65,663 65,894 306 75
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,570)
51 0 0 1,519 1,570 1,570 1,570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.4 0.0 98.3 83.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 1 31 29 32 34
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,767
COMMITMENTS
1,413 11,175 0 81,948 72,197 83,361 83,372 406 395
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,871)
50 0 0 1,821 1,851 1,871 1,851 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.3 0.0 97.8 86.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 31 29 32 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,327
COMMITMENTS
0 270 0 34,075 33,772 34,075 34,042 252 285
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.3 98.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 15 17 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 36,154
COMMITMENTS
0 300 0 35,996 35,848 35,996 36,148 158 6
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 225)
0 150 0 225 75 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.6 99.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 18 16 18 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 42,314
COMMITMENTS
388 11,905 39 41,884 30,370 42,311 42,314 3 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 342)
150 300 0 192 42 342 342 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.1 0.1 99.0 71.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 22 18 25 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,176
COMMITMENTS
250 9,550 0 37,896 28,494 38,146 38,044 30 132
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 229)
150 300 0 79 -71 229 229 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 25.0 0.0 99.3 74.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 22 15 23 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 151,650
COMMITMENTS
19,568 7,872 8,240 122,998 135,400 150,806 151,512 844 138
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,193)
-905 -499 671 2,428 2,039 2,193 2,211 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 5.2 5.4 81.1 89.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 9 13 40 40 58 55
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,382
COMMITMENTS
0 2,108 0 29,770 28,033 29,770 30,141 612 241
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 205)
0 0 0 205 205 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 98.0 92.3 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 18 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,430
COMMITMENTS
0 2,108 0 26,818 25,081 26,818 27,189 612 241
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 55 55 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 97.8 91.4 97.8 99.1 2.2 0.9
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 49,461
COMMITMENTS
0 10,609 0 49,441 38,738 49,441 49,347 20 114
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -6 -6 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 0.0 100.0 78.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 19 18 19 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 46,132
COMMITMENTS
0 10,559 0 45,895 35,440 45,895 45,999 237 133
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -36)
0 0 0 -258 -55 -258 -55 222 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.9 0.0 99.5 76.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 19 18 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 111,500
COMMITMENTS
21,208 4,170 337 88,969 106,138 110,514 110,645 986 855
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,326)
-450 -80 0 2,757 2,185 2,307 2,105 19 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.7 0.3 79.8 95.2 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 3 26 29 33 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,069
COMMITMENTS
25 165 50 39,680 39,560 39,755 39,775 314 294
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 205 200 205 200 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.4 0.1 99.0 98.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 16 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 49,256
COMMITMENTS
0 376 214 48,665 48,609 48,879 49,199 377 57
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 297)
0 150 0 297 137 297 287 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.4 98.8 98.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 19 17 21 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,928
COMMITMENTS
1,784 250 0 43,845 45,143 45,629 45,393 299 535
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,619)
120 0 -6 2,505 2,505 2,619 2,499 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.5 0.0 95.5 98.3 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 0 24 22 27 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,249
COMMITMENTS
1,759 150 0 46,188 47,604 47,947 47,754 302 495
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,332)
120 0 0 1,212 1,212 1,332 1,212 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 0.0 95.7 98.7 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 25 26 27 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 69,278
COMMITMENTS
669 4,421 227 67,896 64,095 68,792 68,743 486 535
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,381)
70 83 -20 1,299 1,238 1,349 1,301 32 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.4 0.3 98.0 92.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 83,824
COMMITMENTS
1,366 3,965 650 81,088 78,808 83,104 83,423 720 401
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,330)
-40 55 38 1,274 1,351 1,272 1,444 58 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.7 0.8 96.7 94.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 6 27 32 34 44
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,915
COMMITMENTS
110 2,341 1,378 44,202 42,196 45,690 45,915 225 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 215)
0 -35 135 80 115 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 5.1 3.0 96.3 91.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 3 21 16 25 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,833
COMMITMENTS
0 2,700 600 46,088 43,533 46,688 46,833 145 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 10)
0 150 0 10 -140 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 1.3 98.4 93.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 16 12 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 47,635
COMMITMENTS
6,055 548 1,065 40,036 45,309 47,156 46,922 479 713
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,956)
-13 485 13 1,955 1,458 1,955 1,956 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.2 2.2 84.0 95.1 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 3 25 26 30 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,096
COMMITMENTS
362 1,639 2,129 38,766 38,009 41,257 41,777 839 319
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,091)
212 1,057 -62 941 96 1,091 1,091 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.9 5.1 92.1 90.3 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 4 25 27 31 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,586
COMMITMENTS
468 82 0 12,787 13,120 13,255 13,202 331 384
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 315)
0 0 0 267 315 267 315 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.6 0.0 94.1 96.6 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 13 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,821
COMMITMENTS
590 106 119 33,231 34,437 33,940 34,662 881 159
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,012)
0 -10 10 993 1,003 1,003 1,003 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 0.3 95.4 98.9 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 20 17 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 26,511
COMMITMENTS
50 142 0 26,071 26,309 26,121 26,451 390 60
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 795)
0 0 0 793 795 793 795 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.5 0.0 98.3 99.2 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 14 18 15
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,242
COMMITMENTS
290 2,317 257 29,993 28,502 30,540 31,076 702 166
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 999)
210 63 81 851 867 1,142 1,011 -143 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 7.4 0.8 96.0 91.2 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 2 27 23 32 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,985
COMMITMENTS
1,053 477 296 19,098 19,841 20,447 20,614 538 371
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 772)
0 107 0 892 665 892 772 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.3 1.4 91.0 94.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 22 19 26 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,262
COMMITMENTS
450 5 545 12,198 12,703 13,193 13,253 69 9
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -27)
0 0 0 -27 -30 -27 -30 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 4.1 92.0 95.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 15 15 20 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,557
COMMITMENTS
706 875 2 11,845 11,680 12,553 12,557 4 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 73)
20 50 -2 55 25 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.0 0.0 94.3 93.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 12 9 14 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,098
COMMITMENTS
1,860 155 0 42,494 44,753 44,354 44,908 744 190
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 956)
0 0 0 956 956 956 956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.3 0.0 94.2 99.2 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 13 21 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,624
COMMITMENTS
1,790 155 0 45,575 47,469 47,365 47,624 259 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 903)
0 0 0 903 903 903 903 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.0 95.7 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 20 14 23 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 80,820
COMMITMENTS
8,420 999 287 71,319 79,278 80,026 80,564 794 256
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,742)
216 -121 -21 -2,972 -2,613 -2,777 -2,755 35 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.2 0.4 88.2 98.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 3 36 36 44 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 84,379
COMMITMENTS
10,652 4,187 401 72,781 79,585 83,834 84,173 545 206
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,342)
289 7 -7 -2,702 -2,311 -2,420 -2,311 78 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 5.0 0.5 86.3 94.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 10 7 43 41 55 54
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 667,237
COMMITMENTS
41,124 14,191 98,847 526,295 553,667 666,265 666,705 972 532
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,825)
-1,128 -159 2,287 1,658 649 2,816 2,777 9 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.1 14.8 78.9 83.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 31 35 50 50 87 100
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,761
COMMITMENTS
2,581 25 40 19,543 22,696 22,164 22,761 597 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -895)
0 0 0 -915 -895 -915 -895 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.1 0.2 85.9 99.7 97.4 100.0 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 19 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,510
COMMITMENTS
1,886 0 15 20,222 22,495 22,123 22,510 387 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -877)
0 0 0 -897 -877 -897 -877 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.1 89.8 99.9 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,685
COMMITMENTS
1,525 420 680 3,305 4,155 5,510 5,255 175 430
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,690)
855 160 480 1,515 1,800 2,850 2,440 -160 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 7.4 12.0 58.1 73.1 96.9 92.4 3.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 5 17 17 25 24
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,934
COMMITMENTS
1,499 6,162 4,615 55,425 51,118 61,539 61,895 395 39
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 490)
0 124 -20 509 367 489 471 1 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.9 7.5 89.5 82.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 30 24 36 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,368
COMMITMENTS
4,000 8,330 200 48,058 43,658 52,258 52,188 110 180
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 280)
200 0 0 80 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 15.9 0.4 91.8 83.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 23 22 26 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,780
COMMITMENTS
1,600 1,100 125 9,980 10,485 11,705 11,710 75 70
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.3 1.1 84.7 89.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,954
COMMITMENTS
756 290 158 555 1,001 1,469 1,449 485 505
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 255)
110 100 3 157 97 270 200 -15 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 14.8 8.1 28.4 51.2 75.2 74.2 24.8 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 8 11 10 22 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,661
COMMITMENTS
604 785 1,030 5,194 5,177 6,828 6,992 833 669
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 455)
65 124 57 355 434 477 615 -22 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.2 13.4 67.8 67.6 89.1 91.3 10.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 11 12 30 34 43 50
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,873
COMMITMENTS
7,831 141 1,730 16,286 23,804 25,847 25,675 26 198
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -27)
-80 0 150 -97 -177 -27 -27 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.5 6.7 62.9 92.0 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 3 5 38 35 45 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,571
COMMITMENTS
5,312 947 600 7,548 11,710 13,460 13,257 111 314
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 295)
210 -60 -35 140 440 315 345 -20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 7.0 4.4 55.6 86.3 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 19 19 24 22
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,909
COMMITMENTS
2,412 2,760 1,303 12,020 11,500 15,735 15,563 174 346
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 313)
128 75 -175 311 274 264 174 49 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 17.3 8.2 75.6 72.3 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 6 9 39 36 50 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,736
COMMITMENTS
45 597 364 8,948 8,447 9,357 9,408 379 328
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 114)
0 45 -30 144 99 114 114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.1 3.7 91.9 86.8 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 15 18 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 42,269
COMMITMENTS
33,178 728 1,094 7,957 40,337 42,229 42,159 40 110
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,590)
974 199 -225 841 1,616 1,590 1,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.5 1.7 2.6 18.8 95.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 4 4 19 33 28 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,260
COMMITMENTS
9,117 40,647 4,817 62,296 31,359 76,230 76,823 1,030 437
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,807)
148 611 590 2,416 1,777 3,154 2,978 -347 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 52.6 6.2 80.6 40.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
14 12 19 74 61 97 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,492
COMMITMENTS
316 124 148 1,142 1,674 1,606 1,946 886 546
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 490)
143 96 -1 274 204 416 299 74 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.0 5.9 45.8 67.2 64.4 78.1 35.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 13 13 17 17
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 29,613
COMMITMENTS
0 51 75 29,538 29,487 29,613 29,613 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 1,105 1,130 1,105 1,130 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.3 99.7 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 22 20 23 21
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,714
COMMITMENTS
0 165 0 24,664 24,498 24,664 24,663 50 51
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 250)
0 0 0 235 250 235 250 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.8 99.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 27 27 27 28
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,361
COMMITMENTS
0 0 0 10,361 10,213 10,361 10,213 0 148
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.6 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 21 19 21
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,400
COMMITMENTS
334 284 146 4,432 4,938 4,912 5,368 488 32
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 631)
160 44 -16 247 603 391 631 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.3 2.7 82.1 91.4 91.0 99.4 9.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 14 13 17 17
Updated November 18, 2022