NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 134,959
COMMITMENTS
39,523 6,516 7,845 87,591 120,598 134,959 134,959 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -200)
200 0 -200 -200 0 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.8 5.8 64.9 89.4 100.0 100.0 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 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 250,525
COMMITMENTS
91,897 13,591 15,452 143,155 221,482 250,504 250,525 21 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -157)
1,889 0 -47 -1,999 -111 -157 -157 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 5.4 6.2 57.1 88.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 7 25 19 38 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,588
COMMITMENTS
4,092 200 1,942 11,543 15,446 17,577 17,588 11 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 225)
100 0 -50 175 275 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.1 11.0 65.6 87.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
11 1 3 7 5 18 9
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,323
COMMITMENTS
402 2,077 1,167 3,749 2,067 5,318 5,311 5 12
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 575)
22 487 8 540 80 570 575 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 39.0 21.9 70.4 38.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 6 8 5 15 17
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 71,365
COMMITMENTS
38,585 28,079 6,718 25,779 35,932 71,082 70,729 284 636
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -11,322)
-4,639 -2,060 -3,040 -1,624 -4,575 -9,304 -9,675 -2,018 -1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 39.3 9.4 36.1 50.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
39 19 18 27 22 75 51
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,872
COMMITMENTS
3,846 6,231 4,927 19,098 16,714 27,871 27,872 1 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 -23 23 23 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 22.4 17.7 68.5 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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 1,410 119 10,882 11,953 13,482 13,482 0 0
CHANGES FROM 12/06/22 (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 10.5 0.9 80.7 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 11 10 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 12,002
COMMITMENTS
510 3,050 490 11,002 8,462 12,002 12,002 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 25.4 4.1 91.7 70.5 100.0 100.0 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 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,524
COMMITMENTS
8,752 27,741 0 33,772 14,783 42,524 42,524 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,040)
0 -2,061 0 -1,040 1,021 -1,040 -1,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 65.2 0.0 79.4 34.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 17 15 22 20
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,181
COMMITMENTS
11,172 12,557 1,550 25,459 24,074 38,181 38,181 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 32.9 4.1 66.7 63.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 1 15 7 21 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 24,896
COMMITMENTS
1,295 6,040 1,060 22,541 17,796 24,896 24,896 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 24.3 4.3 90.5 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,766
COMMITMENTS
3,115 6,228 781 15,870 12,757 19,766 19,766 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 224)
0 0 0 224 224 224 224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 31.5 4.0 80.3 64.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 2 11 10 16 12
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 188,349
COMMITMENTS
112,951 69,016 25,323 49,462 93,738 187,735 188,077 614 272
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 11,573)
9,337 4,264 589 1,340 6,604 11,265 11,456 307 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 36.6 13.4 26.3 49.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
57 23 23 26 20 92 57
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 41,150
COMMITMENTS
820 3,922 2,428 37,863 34,791 41,112 41,142 38 8
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -10,443)
-462 -1,053 2 -9,981 -9,357 -10,442 -10,408 -1 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.5 5.9 92.0 84.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 7 2 18 14 29 21
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 33,724
COMMITMENTS
13,533 9,355 178 19,988 23,973 33,699 33,506 25 218
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,566)
731 881 0 5,831 5,467 6,562 6,348 4 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 27.7 0.5 59.3 71.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 6 1 10 7 25 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,381
COMMITMENTS
1,129 158 158 4,901 6,033 6,188 6,349 193 32
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -35)
10 25 -30 35 13 15 8 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.5 2.5 76.8 94.5 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 17 18 20 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,343
COMMITMENTS
10,628 787 5,325 15,172 25,186 31,125 31,298 218 45
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 396)
341 168 28 27 200 396 396 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 2.5 17.0 48.4 80.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 2 7 27 42 35 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,047
COMMITMENTS
465 9,245 1,976 13,527 4,811 15,968 16,032 79 15
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 306)
420 -805 317 -347 794 390 306 -84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 57.6 12.3 84.3 30.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 4 24 14 29 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,734
COMMITMENTS
1,095 1,544 212 3,354 2,848 4,661 4,604 73 130
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 472)
80 181 -39 431 384 472 526 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 32.6 4.5 70.8 60.2 98.5 97.3 1.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 18 12 23 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,044,499
COMMITMENTS
448,531 272,223 848,671 4713678 4901909 6010880 6022803 33,619 21,696
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 119,774)
68,837 15,159 18,291 32,425 79,707 119,553 113,157 221 6,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.5 14.0 78.0 81.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
36 30 56 164 127 228 186
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,203,327
COMMITMENTS
171,080 118,404 1269143 1761872 1814787 3202096 3202334 1,231 993
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 174,840)
5,377 24,994 95,230 75,972 55,263 176,580 175,488 -1,739 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.7 39.6 55.0 56.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 11 35 54 54 93 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 172,418
COMMITMENTS
0 0 0 158,330 163,624 158,330 163,624 14,088 8,794
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,072)
0 0 0 6,399 7,496 6,399 7,496 673 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 94.9 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 17 22 17
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,242
COMMITMENTS
3,370 0 920 131,788 142,580 136,078 143,500 17,164 9,742
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,695)
-945 0 0 5,441 2,174 4,496 2,174 1,199 3,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.6 86.0 93.0 88.8 93.6 11.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 22 20 25 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 309,640
COMMITMENTS
5,299 406 1,045 285,269 302,065 291,613 303,516 18,027 6,124
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 414)
-2,591 -546 -246 3,627 266 790 -526 -376 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 0.3 92.1 97.6 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 3 32 32 36 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,027
COMMITMENTS
7,747 2,478 2,669 775,167 789,657 785,583 794,804 12,444 3,223
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 8,612)
-171 -709 -178 7,862 9,577 7,513 8,690 1,099 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.3 0.3 97.1 99.0 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 2 4 41 29 47 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,669
COMMITMENTS
21,195 8,418 0 310,213 322,160 331,408 330,578 6,261 7,091
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,134)
2,143 -74 0 4,150 3,847 6,293 3,773 -2,159 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.5 0.0 91.9 95.4 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 1 0 36 33 40 34
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,161
COMMITMENTS
1,208 16,684 6,681 506,333 487,666 514,222 511,031 4,939 8,130
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,768)
311 -8,024 772 5,073 14,950 6,156 7,698 612 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.2 1.3 97.5 93.9 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 6 5 42 46 49 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,233
COMMITMENTS
2,212 27,178 3,698 511,106 485,685 517,016 516,561 8,217 8,672
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 15,430)
569 3,136 892 14,907 15,097 16,368 19,125 -938 -3,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.2 0.7 97.3 92.5 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 8 5 43 37 49 45
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,276
COMMITMENTS
1,691 0 546 55,848 59,144 58,085 59,690 2,191 586
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,512)
-186 0 186 4,959 4,326 4,959 4,512 -447 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.9 92.7 98.1 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 25 13 27 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 343,216
COMMITMENTS
484 14,722 3,069 336,999 315,788 340,552 333,579 2,664 9,637
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,259)
484 -4,521 -1,066 4,466 5,942 3,884 355 -625 2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.3 0.9 98.2 92.0 99.2 97.2 0.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 1 1 29 30 31 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,349
COMMITMENTS
0 3,793 0 186,403 187,802 186,403 191,595 6,946 1,754
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,296)
0 -31 0 2,257 2,327 2,257 2,296 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 96.4 97.1 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 22 20 22 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 281,366
COMMITMENTS
0 19,189 3,137 271,157 251,370 274,294 273,696 7,072 7,670
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,705)
0 3,202 2,770 12,273 7,849 15,043 13,821 -2,338 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 1.1 96.4 89.3 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 2 16 22 18 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,738
COMMITMENTS
10,652 0 0 34,679 45,123 45,331 45,123 1,407 1,615
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 587)
0 0 0 323 649 323 649 264 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 0.0 0.0 74.2 96.5 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 0 19 18 23 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 755,980
COMMITMENTS
38,903 2,605 3,890 700,805 740,826 743,598 747,321 12,382 8,659
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -3,069)
2,079 -810 419 -5,738 -4,158 -3,240 -4,549 171 1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 0.5 92.7 98.0 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 3 46 38 52 41
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 244,560
COMMITMENTS
34,402 0 11 204,704 237,970 239,117 237,981 5,443 6,579
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 9,241)
-1,093 0 4 11,261 9,409 10,172 9,413 -931 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 0.0 83.7 97.3 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 20 23 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,869
COMMITMENTS
965 20,207 3,726 116,047 95,092 120,738 119,025 2,131 3,844
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,277)
372 1,265 0 688 1,712 1,060 2,977 217 -1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 16.4 3.0 94.4 77.4 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 2 14 13 18 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 175,535
COMMITMENTS
14,450 39,048 4,966 152,813 127,644 172,229 171,658 3,306 3,877
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,308)
372 1,265 0 874 -19 1,246 1,246 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 22.2 2.8 87.1 72.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 8 4 34 34 43 43
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,055
COMMITMENTS
279 19,218 834 331,607 312,708 332,720 332,760 1,335 1,295
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,939)
0 1,985 -56 2,234 -35 2,178 1,894 -239 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.8 0.2 99.3 93.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 2 28 30 31 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 35,300
COMMITMENTS
8,043 372 0 24,819 33,452 32,862 33,824 2,438 1,476
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,426)
1,548 0 0 2,897 4,364 4,445 4,364 -19 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 1.1 0.0 70.3 94.8 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 10 11 14 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,863
COMMITMENTS
11,870 2,022 5,610 219,924 236,501 237,404 244,133 11,459 4,730
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,713)
2,814 0 -743 1,572 3,156 3,643 2,413 -930 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.8 2.3 88.4 95.0 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 1 3 33 34 39 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,531
COMMITMENTS
0 1,457 0 45,818 44,516 45,818 45,973 713 558
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 992)
0 279 0 837 1,023 837 1,302 155 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 98.5 95.7 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 0 14 19 14 22
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,344
COMMITMENTS
2,123 15,828 0 269,533 244,671 271,656 260,499 2,688 13,845
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,210)
177 -1,232 -182 5,004 3,357 4,999 1,943 -789 2,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.8 0.0 98.2 89.2 99.0 95.0 1.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 0 29 24 31 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,721
COMMITMENTS
0 0 0 126,415 125,743 126,415 125,743 4,306 4,978
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,897)
0 0 0 4,146 2,793 4,146 2,793 -249 1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.7 96.2 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 20 19 20 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,195
COMMITMENTS
0 186 31 62,912 63,743 62,943 63,960 8,252 7,235
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 88.4 89.5 88.4 89.8 11.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 17 11 18 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,746
COMMITMENTS
0 0 0 33,566 41,144 33,566 41,144 8,180 602
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 35)
0 0 0 391 53 391 53 -356 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 80.4 98.6 80.4 98.6 19.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 15 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,440
COMMITMENTS
3,008 0 0 143,850 140,908 146,858 140,908 2,582 8,532
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,775)
123 0 0 -497 -1,828 -374 -1,828 -1,401 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 96.3 94.3 98.3 94.3 1.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 17 16 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,324
COMMITMENTS
3,754 10,006 725 89,811 78,990 94,290 89,721 14,034 18,603
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,391)
-62 -148 -45 849 1,002 742 809 649 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 9.2 0.7 82.9 72.9 87.0 82.8 13.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 24 24 26 27
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,967
COMMITMENTS
3,097 0 0 79,140 80,651 82,237 80,651 3,730 5,316
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -269)
-74 0 0 280 121 206 121 -475 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 92.1 93.8 95.7 93.8 4.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 18 17 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,510
COMMITMENTS
0 0 0 49,776 50,623 49,776 50,623 1,734 887
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,028)
0 0 0 3,000 3,028 3,000 3,028 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 98.3 96.6 98.3 3.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 13 18 13 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,386
COMMITMENTS
1,298 6,113 2,938 172,407 168,959 176,643 178,010 8,743 7,376
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,131)
-903 1,415 -80 3,276 1,822 2,293 3,157 838 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.3 1.6 93.0 91.1 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 5 4 26 32 31 37
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 86,225
COMMITMENTS
2,048 1,988 391 79,323 75,228 81,762 77,607 4,463 8,618
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,721)
1,058 0 391 8,799 5,368 10,248 5,759 -3,527 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.3 0.5 92.0 87.2 94.8 90.0 5.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 19 19 22 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,288
COMMITMENTS
372 0 0 24,693 26,457 25,065 26,457 2,223 831
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 248)
0 0 0 -15 248 -15 248 263 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 90.5 97.0 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 10 13 10
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 150,284
COMMITMENTS
217 3,607 0 143,271 142,541 143,488 146,148 6,796 4,136
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,802)
0 -894 0 2,911 3,389 2,911 2,495 -109 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.4 0.0 95.3 94.8 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 0 28 28 29 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 48,817
COMMITMENTS
589 0 0 47,294 47,616 47,883 47,616 934 1,201
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -204)
0 0 0 -103 81 -103 81 -101 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 96.9 97.5 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 14 14 15 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 152,675
COMMITMENTS
18,821 0 278 123,760 149,807 142,859 150,085 9,816 2,590
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,424)
-302 0 0 1,838 1,680 1,536 1,680 -112 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.2 81.1 98.1 93.6 98.3 6.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 0 1 29 34 32 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 40,926
COMMITMENTS
1,323 1,510 0 36,806 38,839 38,129 40,349 2,797 577
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,705)
465 248 0 1,054 1,209 1,519 1,457 186 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.7 0.0 89.9 94.9 93.2 98.6 6.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 19 17 21 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 316,262
COMMITMENTS
0 3,055 0 302,551 306,747 302,551 309,802 13,711 6,460
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 11,215)
0 0 0 10,877 11,700 10,877 11,700 338 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.7 97.0 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 19 24 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,115
COMMITMENTS
568 4,233 1,331 89,738 87,202 91,637 92,766 8,478 7,349
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,852)
434 155 -155 2,644 4,548 2,923 4,548 1,929 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 1.3 89.6 87.1 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 14 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,295
COMMITMENTS
868 0 0 29,850 29,500 30,718 29,500 577 1,795
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.4 94.3 98.2 94.3 1.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 13 11 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 262,422
COMMITMENTS
3,404 0 9,875 241,086 247,473 254,365 257,348 8,057 5,074
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 16,458)
-126 -3,122 2,320 14,848 13,988 17,042 13,186 -584 3,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 3.8 91.9 94.3 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 3 23 24 26 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 19,639
COMMITMENTS
496 0 0 18,321 18,541 18,817 18,541 822 1,098
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 763)
0 0 0 763 763 763 763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.3 94.4 95.8 94.4 4.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 49,195
COMMITMENTS
3,162 0 7 40,144 46,555 43,313 46,562 5,882 2,633
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,438)
543 0 0 2,044 4,107 2,587 4,107 -149 -1,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 81.6 94.6 88.0 94.6 12.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 14 17 18 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,096
COMMITMENTS
406 106 50 25,469 25,910 25,925 26,066 171 30
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -288)
-168 0 0 -150 -303 -318 -303 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.4 0.2 97.6 99.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 23 22 27 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,359
COMMITMENTS
1,961 0 73 17,310 19,286 19,344 19,359 15 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 17)
104 0 -25 -62 42 17 17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.0 0.4 89.4 99.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 19 19 22 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 209,080
COMMITMENTS
47,052 4,805 12,618 148,344 191,207 208,014 208,630 1,066 450
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,493)
-1,375 -1,074 -164 4,776 4,746 3,237 3,508 256 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 2.3 6.0 71.0 91.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 8 13 39 43 56 61
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 78,378
COMMITMENTS
2,232 3,586 2,912 72,569 71,837 77,713 78,335 665 43
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,013)
-517 -555 449 2,214 2,132 2,146 2,026 -133 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.6 3.7 92.6 91.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 7 24 18 33 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 59,112
COMMITMENTS
1,757 6,469 1,836 55,115 50,792 58,708 59,097 404 15
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 788)
203 32 -113 698 854 788 773 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.9 3.1 93.2 85.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 17 15 22 19
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,668
COMMITMENTS
2,557 4,091 2,195 48,247 47,304 52,999 53,590 669 78
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 167)
0 318 -311 483 160 172 167 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.6 4.1 89.9 88.1 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 6 29 25 36 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 64,645
COMMITMENTS
382 7,040 2,220 61,218 55,250 63,820 64,510 825 135
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,981)
-25 668 20 2,005 1,353 2,000 2,041 -19 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.9 3.4 94.7 85.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 9 6 31 29 39 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,855
COMMITMENTS
865 10,566 11 64,704 55,218 65,580 65,795 275 60
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 309)
-2 -1,000 0 309 1,309 307 309 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 16.0 0.0 98.3 83.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 1 26 30 27 36
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,743
COMMITMENTS
1,460 11,100 0 83,924 74,280 85,384 85,380 359 363
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 463)
0 -1,000 0 463 1,463 463 463 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.9 0.0 97.9 86.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 0 29 30 30 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,520
COMMITMENTS
0 175 0 34,287 34,069 34,287 34,244 233 276
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -728)
0 -95 0 -718 -611 -718 -706 -10 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 99.3 98.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 15 17 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 42,012
COMMITMENTS
388 11,820 39 41,546 30,153 41,973 42,012 39 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -2,156)
0 -85 0 -2,156 -2,071 -2,156 -2,156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.1 0.1 98.9 71.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 2 21 17 24 23
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,540
COMMITMENTS
250 9,525 0 38,260 28,893 38,510 38,418 30 122
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,756)
0 -25 0 -1,756 -1,721 -1,756 -1,746 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 24.7 0.0 99.3 75.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 21 14 22 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 147,536
COMMITMENTS
18,658 5,708 9,091 119,060 132,609 146,808 147,408 728 128
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -5,888)
-1,161 977 -212 -4,475 -6,633 -5,848 -5,868 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.9 6.2 80.7 89.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 6 13 38 40 57 53
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,586
COMMITMENTS
0 2,008 0 29,932 28,337 29,932 30,345 654 241
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,329)
0 -100 0 -1,311 -1,229 -1,311 -1,329 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 97.9 92.6 97.9 99.2 2.1 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 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,404
COMMITMENTS
0 2,008 0 27,750 26,155 27,750 28,163 654 241
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,056)
0 -100 0 -1,038 -956 -1,038 -1,056 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 97.7 92.1 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 45,943
COMMITMENTS
0 10,359 0 45,923 35,480 45,923 45,839 20 104
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,884)
0 -250 0 -1,884 -1,624 -1,884 -1,874 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 0.0 100.0 77.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 21 17 21 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,901
COMMITMENTS
0 10,309 0 41,886 31,488 41,886 41,797 15 104
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,823)
0 -250 0 -1,637 -1,530 -1,637 -1,780 -186 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 100.0 75.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 21 18 21 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 108,937
COMMITMENTS
20,180 420 1,239 86,556 106,667 107,975 108,326 962 611
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -3,692)
-328 -150 0 -3,326 -3,334 -3,654 -3,484 -38 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.4 1.1 79.5 97.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 4 27 29 35 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,636
COMMITMENTS
0 80 50 40,243 40,204 40,293 40,334 343 302
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,404)
-25 -85 0 -1,382 -1,303 -1,407 -1,388 3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.1 99.0 98.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 21 15 22 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 50,289
COMMITMENTS
0 513 160 49,750 49,523 49,910 50,196 379 93
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -806)
0 -36 -64 -746 -726 -810 -826 4 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.3 98.9 98.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 19 16 20 19
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,613
COMMITMENTS
1,567 100 0 40,753 41,983 42,320 42,083 293 530
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.2 0.0 95.6 98.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 24 21 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,122
COMMITMENTS
1,586 176 0 44,239 45,701 45,825 45,877 297 245
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 166)
0 0 0 166 166 166 166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.0 95.9 99.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 0 24 28 26 30
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 69,070
COMMITMENTS
647 3,832 176 67,754 64,488 68,577 68,496 493 574
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 576)
-5 0 0 581 566 576 566 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.5 0.3 98.1 93.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 1 25 28 28 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 84,047
COMMITMENTS
1,451 3,558 663 81,276 79,343 83,390 83,564 657 483
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 384)
108 7 -18 284 368 374 357 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.2 0.8 96.7 94.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 7 28 33 36 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,936
COMMITMENTS
75 2,667 1,243 39,408 37,016 40,726 40,926 210 10
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -14)
0 150 -125 111 -39 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.5 3.0 96.3 90.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 2 20 18 23 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 40,722
COMMITMENTS
0 2,410 350 40,172 37,962 40,522 40,722 200 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -75)
0 25 -25 -50 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.9 98.6 93.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 15 12 16 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,440
COMMITMENTS
3,265 2,255 1,240 45,187 46,249 49,692 49,744 748 696
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,010)
0 919 0 924 245 924 1,164 86 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.5 2.5 89.6 91.7 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 24 25 27 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,390
COMMITMENTS
492 4,363 2,052 41,162 37,645 43,706 44,060 684 330
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 901)
0 1,431 0 978 -358 978 1,073 -77 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.8 4.6 92.7 84.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 2 27 29 33 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,809
COMMITMENTS
348 42 0 13,012 13,330 13,360 13,372 449 437
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 180)
0 0 0 192 180 192 180 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 0.0 94.2 96.5 96.7 96.8 3.3 3.2
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 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,879
COMMITMENTS
921 32 85 34,146 35,481 35,152 35,598 727 281
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 395)
158 2 0 346 418 504 420 -109 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.2 95.2 98.9 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 23 20 27 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,159
COMMITMENTS
185 122 0 27,680 27,816 27,865 27,938 294 221
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 500)
100 0 0 470 525 570 525 -70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 0.0 98.3 98.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 20 17 23 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,364
COMMITMENTS
200 2,482 113 29,459 27,556 29,772 30,151 592 213
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 36)
0 47 0 13 -38 13 9 23 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.2 0.4 97.0 90.8 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 3 27 22 32 27
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,426
COMMITMENTS
926 300 303 18,727 19,432 19,956 20,035 470 391
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 64)
0 -15 0 54 63 54 48 10 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.5 1.5 91.7 95.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 24 18 28 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,206
COMMITMENTS
518 0 425 12,201 12,769 13,144 13,194 62 12
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 95)
25 0 0 70 95 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 3.2 92.4 96.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 17 16 21 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,205
COMMITMENTS
713 590 25 11,465 11,590 12,203 12,205 2 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.8 0.2 93.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 13 10 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,805
COMMITMENTS
1,710 135 0 42,400 44,490 44,110 44,625 695 180
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.0 94.6 99.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 18 14 22 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,124
COMMITMENTS
1,645 135 0 45,257 46,989 46,902 47,124 222 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.3 0.0 96.0 99.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 0 20 14 24 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,030
COMMITMENTS
8,390 1,608 335 73,486 80,754 82,211 82,697 819 333
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,434)
-101 937 84 4,702 3,637 4,685 4,658 -251 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.9 0.4 88.5 97.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 7 4 37 39 43 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,976
COMMITMENTS
11,022 8,808 501 78,046 80,466 89,569 89,775 407 201
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 6,307)
52 4,413 204 6,179 1,737 6,435 6,354 -128 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.8 0.6 86.7 89.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 10 5 44 40 54 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 671,476
COMMITMENTS
37,600 17,641 105,499 527,005 547,930 670,104 671,070 1,372 406
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,056)
-774 3,358 1,242 4,533 689 5,001 5,290 55 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 15.7 78.5 81.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 27 30 47 48 83 92
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,162
COMMITMENTS
2,407 25 40 19,264 22,097 21,711 22,162 451 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 80)
0 0 0 405 80 405 80 -325 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.1 0.2 86.9 99.7 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 16 22 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,184
COMMITMENTS
1,839 0 5 19,649 22,179 21,493 22,184 691 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 210)
0 0 0 90 210 90 210 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 88.6 100.0 96.9 100.0 3.1 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 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,955
COMMITMENTS
2,460 1,250 270 7,785 9,035 10,515 10,555 440 400
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 11.4 2.5 71.1 82.5 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 3 3 17 18 25 23
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,882
COMMITMENTS
1,499 7,887 3,650 54,252 48,239 59,401 59,776 481 106
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -2,177)
0 525 -975 -1,264 -1,823 -2,239 -2,273 62 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.2 6.1 90.6 80.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 4 28 22 34 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 51,930
COMMITMENTS
5,700 8,610 100 45,924 43,029 51,724 51,739 206 191
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,321)
200 -35 -100 -1,517 -1,197 -1,417 -1,332 96 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 16.6 0.2 88.4 82.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 19 23 22 27
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,635
COMMITMENTS
1,600 1,640 125 9,835 9,800 11,560 11,565 75 70
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -155)
0 540 0 -155 -695 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 14.1 1.1 84.5 84.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 14 13 16
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,391
COMMITMENTS
702 370 425 775 1,176 1,902 1,971 489 420
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 309)
-35 -20 289 95 150 349 419 -40 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 15.5 17.8 32.4 49.2 79.5 82.4 20.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 5 7 13 9 22 20
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,043
COMMITMENTS
277 228 118 631 677 1,026 1,023 17 20
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 21.9 11.3 60.5 64.9 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 11 9 16 11
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,663
COMMITMENTS
960 652 870 4,909 5,154 6,739 6,676 924 987
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 296)
18 24 13 253 256 284 293 12 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.5 11.4 64.1 67.3 87.9 87.1 12.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 8 12 29 31 42 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,932
COMMITMENTS
7,118 145 1,510 16,268 23,127 24,896 24,782 36 150
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 528)
100 25 35 393 468 528 528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 0.6 6.1 65.2 92.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 4 6 35 37 41 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,284
COMMITMENTS
4,964 835 923 7,338 11,298 13,225 13,056 59 228
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 200)
205 -40 180 -190 60 195 200 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 6.3 6.9 55.2 85.0 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 4 21 22 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,618
COMMITMENTS
1,987 1,925 1,184 11,207 10,989 14,378 14,098 240 520
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 865)
0 -29 118 813 909 931 998 -66 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 13.2 8.1 76.7 75.2 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 8 33 36 44 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,034
COMMITMENTS
0 831 268 10,421 9,704 10,689 10,803 345 231
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 808)
0 161 -71 881 748 810 838 -2 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 2.4 94.4 87.9 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 16 21 18 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,285
COMMITMENTS
35,704 864 1,224 9,337 43,929 46,265 46,017 20 268
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,249)
1,188 87 -197 258 1,359 1,249 1,249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 1.9 2.6 20.2 94.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 4 23 35 31 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 77,857
COMMITMENTS
7,300 44,432 3,894 65,969 29,316 77,163 77,642 694 215
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,761)
286 1,451 -25 2,551 1,396 2,812 2,822 -51 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 57.1 5.0 84.7 37.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
14 12 18 75 58 97 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,281
COMMITMENTS
277 32 184 1,020 1,577 1,481 1,793 800 488
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 259)
41 32 -20 137 130 158 142 101 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.4 8.1 44.7 69.1 64.9 78.6 35.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 16 17 20 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 27,080
COMMITMENTS
750 0 50 26,235 26,985 27,035 27,035 45 45
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 990)
600 0 0 695 1,290 1,295 1,290 -305 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.2 96.9 99.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 1 23 17 25 18
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,430
COMMITMENTS
0 179 0 21,240 21,098 21,240 21,277 190 153
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,558)
0 0 0 1,487 1,637 1,487 1,637 71 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 99.1 98.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 21 23 22
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,497
COMMITMENTS
0 0 0 10,497 10,284 10,497 10,284 0 213
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 98.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,814
COMMITMENTS
520 1,163 100 4,937 4,532 5,557 5,795 257 19
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 304)
75 10 0 478 294 553 304 -249 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 20.0 1.7 84.9 77.9 95.6 99.7 4.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 17 15 19 19
Updated December 16, 2022